26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
19,570 GBP2024-12-31
38,031 GBP2023-12-31
Property, Plant & Equipment
93,873 GBP2024-12-31
144,143 GBP2023-12-31
Fixed Assets - Investments
111,258 GBP2024-12-31
111,258 GBP2023-12-31
Fixed Assets
224,701 GBP2024-12-31
293,432 GBP2023-12-31
Debtors
4,082,611 GBP2024-12-31
3,004,543 GBP2023-12-31
Cash at bank and in hand
1,160 GBP2024-12-31
1,458 GBP2023-12-31
Current Assets
4,472,632 GBP2024-12-31
3,423,080 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,850,998 GBP2024-12-31
-1,438,284 GBP2023-12-31
Net Current Assets/Liabilities
1,621,634 GBP2024-12-31
1,984,796 GBP2023-12-31
Total Assets Less Current Liabilities
1,846,335 GBP2024-12-31
2,278,228 GBP2023-12-31
Net Assets/Liabilities
1,796,335 GBP2024-12-31
2,228,228 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,796,235 GBP2024-12-31
2,228,128 GBP2023-12-31
Equity
1,796,335 GBP2024-12-31
2,228,228 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-120,099 GBP2024-01-01 ~ 2024-12-31
-29,607 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
69,068 GBP2024-12-31
61,829 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,498 GBP2024-12-31
23,798 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
19,570 GBP2024-12-31
38,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,271 GBP2024-12-31
61,271 GBP2023-12-31
Plant and equipment
94,508 GBP2024-12-31
92,414 GBP2023-12-31
Furniture and fittings
16,512 GBP2024-12-31
13,430 GBP2023-12-31
Computers
53,494 GBP2024-12-31
54,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,785 GBP2024-12-31
222,023 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,699 GBP2024-12-31
19,425 GBP2023-12-31
Plant and equipment
42,064 GBP2024-12-31
27,843 GBP2023-12-31
Furniture and fittings
11,903 GBP2024-12-31
6,485 GBP2023-12-31
Computers
46,246 GBP2024-12-31
24,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,912 GBP2024-12-31
77,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,274 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,221 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,418 GBP2024-01-01 ~ 2024-12-31
Computers
22,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,572 GBP2024-12-31
41,846 GBP2023-12-31
Plant and equipment
52,444 GBP2024-12-31
64,571 GBP2023-12-31
Furniture and fittings
4,609 GBP2024-12-31
6,945 GBP2023-12-31
Computers
7,248 GBP2024-12-31
30,781 GBP2023-12-31
Investments in group undertakings and participating interests
111,258 GBP2024-12-31
111,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
585,882 GBP2024-12-31
955,634 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
98,183 GBP2023-12-31
Amounts Owed By Related Parties
407,170 GBP2024-12-31
Current
71,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,457,131 GBP2024-12-31
516,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,314 GBP2024-12-31
282,270 GBP2023-12-31
Amounts owed to group undertakings
Current
13,301 GBP2024-12-31
203,662 GBP2023-12-31
Corporation Tax Payable
Current
5,180 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,204 GBP2024-12-31
63,023 GBP2023-12-31
Bank Overdrafts
1,457,131 GBP2024-12-31
516,330 GBP2023-12-31
Total Borrowings
Current
1,457,131 GBP2024-12-31
516,330 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,509 GBP2024-12-31
309,835 GBP2023-12-31