26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
38,031 GBP2023-12-31
31,469 GBP2022-12-31
Property, Plant & Equipment
144,143 GBP2023-12-31
119,846 GBP2022-12-31
Fixed Assets - Investments
111,258 GBP2023-12-31
111,258 GBP2022-12-31
Fixed Assets
293,432 GBP2023-12-31
262,573 GBP2022-12-31
Debtors
3,004,543 GBP2023-12-31
1,730,632 GBP2022-12-31
Cash at bank and in hand
1,458 GBP2023-12-31
876,101 GBP2022-12-31
Current Assets
3,423,080 GBP2023-12-31
3,946,237 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,438,284 GBP2023-12-31
-1,841,191 GBP2022-12-31
Net Current Assets/Liabilities
1,984,796 GBP2023-12-31
2,105,046 GBP2022-12-31
Total Assets Less Current Liabilities
2,278,228 GBP2023-12-31
2,367,619 GBP2022-12-31
Net Assets/Liabilities
2,228,228 GBP2023-12-31
2,317,619 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,228,128 GBP2023-12-31
2,317,519 GBP2022-12-31
Equity
2,228,228 GBP2023-12-31
2,317,619 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,607 GBP2023-01-01 ~ 2023-12-31
-182,582 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
61,829 GBP2023-12-31
34,266 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,798 GBP2023-12-31
2,797 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,001 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
38,031 GBP2023-12-31
31,469 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,271 GBP2023-12-31
40,559 GBP2022-12-31
Plant and equipment
92,414 GBP2023-12-31
88,167 GBP2022-12-31
Furniture and fittings
13,430 GBP2023-12-31
10,818 GBP2022-12-31
Computers
54,908 GBP2023-12-31
8,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
222,023 GBP2023-12-31
148,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,425 GBP2023-12-31
8,949 GBP2022-12-31
Plant and equipment
27,843 GBP2023-12-31
14,183 GBP2022-12-31
Furniture and fittings
6,485 GBP2023-12-31
2,189 GBP2022-12-31
Computers
24,127 GBP2023-12-31
3,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,880 GBP2023-12-31
28,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,476 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,660 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,296 GBP2023-01-01 ~ 2023-12-31
Computers
20,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
41,846 GBP2023-12-31
31,610 GBP2022-12-31
Plant and equipment
64,571 GBP2023-12-31
73,984 GBP2022-12-31
Furniture and fittings
6,945 GBP2023-12-31
8,629 GBP2022-12-31
Computers
30,781 GBP2023-12-31
5,623 GBP2022-12-31
Investments in group undertakings and participating interests
111,258 GBP2023-12-31
111,258 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
955,634 GBP2023-12-31
393,145 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
98,183 GBP2023-12-31
98,183 GBP2022-12-31
Amounts Owed By Related Parties
71,567 GBP2023-12-31
Current
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
516,330 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
282,270 GBP2023-12-31
648,213 GBP2022-12-31
Amounts owed to group undertakings
Current
203,662 GBP2023-12-31
5,745 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,023 GBP2023-12-31
73,875 GBP2022-12-31
Bank Overdrafts
516,330 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current
516,330 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
309,835 GBP2023-12-31
389,432 GBP2022-12-31