26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
735,696 GBP2023-12-31
724,631 GBP2022-12-31
Debtors
171,285 GBP2023-12-31
155,266 GBP2022-12-31
Cash at bank and in hand
460,991 GBP2023-12-31
479,386 GBP2022-12-31
Current Assets
1,188,560 GBP2023-12-31
1,122,841 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-233,767 GBP2023-12-31
-278,901 GBP2022-12-31
Net Current Assets/Liabilities
954,793 GBP2023-12-31
843,940 GBP2022-12-31
Total Assets Less Current Liabilities
1,690,489 GBP2023-12-31
1,568,571 GBP2022-12-31
Net Assets/Liabilities
1,683,269 GBP2023-12-31
1,565,285 GBP2022-12-31
Equity
Called up share capital
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,603,269 GBP2023-12-31
1,485,285 GBP2022-12-31
Equity
1,683,269 GBP2023-12-31
1,565,285 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
713,498 GBP2023-12-31
713,498 GBP2022-12-31
Other
349,469 GBP2023-12-31
323,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,062,967 GBP2023-12-31
1,037,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,338 GBP2023-12-31
11,338 GBP2022-12-31
Other
315,933 GBP2023-12-31
301,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,271 GBP2023-12-31
312,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
14,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
702,160 GBP2023-12-31
702,160 GBP2022-12-31
Other
33,536 GBP2023-12-31
22,471 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
126,257 GBP2023-12-31
122,540 GBP2022-12-31
Other Debtors
Amounts falling due within one year
45,028 GBP2023-12-31
32,726 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
171,285 GBP2023-12-31
155,266 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,022 GBP2023-12-31
241,202 GBP2022-12-31
Corporation Tax Payable
Current
61,354 GBP2023-12-31
10,586 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,977 GBP2023-12-31
17,219 GBP2022-12-31
Other Creditors
Current
9,414 GBP2023-12-31
9,894 GBP2022-12-31
Creditors
Current
233,767 GBP2023-12-31
278,901 GBP2022-12-31
Equity
Called up share capital
80,000 GBP2023-12-31
80,000 GBP2022-12-31