26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
322023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets
49,863 GBP2023-12-31
67,353 GBP2022-12-31
Property, Plant & Equipment
850,503 GBP2023-12-31
866,312 GBP2022-12-31
Fixed Assets
900,366 GBP2023-12-31
933,665 GBP2022-12-31
Total Inventories
2,081,280 GBP2023-12-31
955,926 GBP2022-12-31
Debtors
1,690,489 GBP2023-12-31
1,658,239 GBP2022-12-31
Cash at bank and in hand
740,624 GBP2023-12-31
378,237 GBP2022-12-31
Current Assets
4,512,393 GBP2023-12-31
2,992,402 GBP2022-12-31
Creditors
Amounts falling due within one year
1,063,609 GBP2023-12-31
843,581 GBP2022-12-31
Net Current Assets/Liabilities
3,448,784 GBP2023-12-31
2,148,821 GBP2022-12-31
Total Assets Less Current Liabilities
4,349,150 GBP2023-12-31
3,082,486 GBP2022-12-31
Creditors
Amounts falling due after one year
24,170 GBP2022-12-31
Net Assets/Liabilities
4,279,646 GBP2023-12-31
2,992,453 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
55,445 GBP2023-12-31
55,445 GBP2022-12-31
Retained earnings (accumulated losses)
4,223,201 GBP2023-12-31
2,936,008 GBP2022-12-31
Equity
4,279,646 GBP2023-12-31
2,992,453 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-01-01 ~ 2023-12-31
Furniture and fittings
25.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
466,823 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
64,637 GBP2023-12-31
Intangible Assets - Gross Cost
531,460 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
466,481 GBP2023-12-31
452,223 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
15,116 GBP2023-12-31
11,884 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
481,597 GBP2023-12-31
464,107 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,258 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
3,232 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,490 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
342 GBP2023-12-31
14,600 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
49,521 GBP2023-12-31
52,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
808,090 GBP2022-12-31
Plant and equipment
192,559 GBP2023-12-31
189,724 GBP2022-12-31
Furniture and fittings
18,065 GBP2023-12-31
11,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,215,919 GBP2023-12-31
1,159,806 GBP2022-12-31
Owned/Freehold, Land and buildings
812,173 GBP2023-12-31
Motor vehicles
29,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,656 GBP2022-12-31
Plant and equipment
165,928 GBP2023-12-31
145,338 GBP2022-12-31
Furniture and fittings
5,429 GBP2023-12-31
1,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,416 GBP2023-12-31
293,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,230 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,590 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,521 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,139 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
704,287 GBP2023-12-31
Plant and equipment
26,631 GBP2023-12-31
44,386 GBP2022-12-31
Furniture and fittings
12,636 GBP2023-12-31
9,878 GBP2022-12-31
Motor vehicles
25,051 GBP2023-12-31
Land and buildings, Owned/Freehold
716,434 GBP2022-12-31
Trade Debtors/Trade Receivables
653,232 GBP2023-12-31
1,076,196 GBP2022-12-31
Other Debtors
1,037,257 GBP2023-12-31
582,043 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
412,594 GBP2023-12-31
189,431 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,528 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,381 GBP2023-12-31
32,193 GBP2022-12-31
Other Creditors
Amounts falling due within one year
616,106 GBP2023-12-31
621,957 GBP2022-12-31
Amounts falling due after one year
24,170 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,365 GBP2023-12-31
17,365 GBP2022-12-31
Between one and five year
180,577 GBP2023-12-31
33,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,942 GBP2023-12-31
51,115 GBP2022-12-31