26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
163,195 GBP2023-12-31
Property, Plant & Equipment
74,970 GBP2023-12-31
41,756 GBP2022-12-31
Fixed Assets - Investments
1 GBP2022-12-31
Fixed Assets
238,165 GBP2023-12-31
41,757 GBP2022-12-31
Total Inventories
521,074 GBP2023-12-31
458,308 GBP2022-12-31
Debtors
742,324 GBP2023-12-31
607,894 GBP2022-12-31
Cash at bank and in hand
649,188 GBP2023-12-31
677,535 GBP2022-12-31
Current Assets
1,912,586 GBP2023-12-31
1,743,737 GBP2022-12-31
Creditors
Current
595,128 GBP2023-12-31
539,657 GBP2022-12-31
Net Current Assets/Liabilities
1,317,458 GBP2023-12-31
1,204,080 GBP2022-12-31
Total Assets Less Current Liabilities
1,555,623 GBP2023-12-31
1,245,837 GBP2022-12-31
Creditors
Non-current
-101,250 GBP2023-12-31
Net Assets/Liabilities
1,440,641 GBP2023-12-31
1,242,078 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,440,341 GBP2023-12-31
1,241,778 GBP2022-12-31
Equity
1,440,641 GBP2023-12-31
1,242,078 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
208,195 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,000 GBP2023-12-31
Intangible Assets
Other than goodwill
163,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,156 GBP2023-12-31
46,156 GBP2022-12-31
Plant and equipment
168,250 GBP2023-12-31
129,286 GBP2022-12-31
Furniture and fittings
15,750 GBP2023-12-31
15,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,253 GBP2023-12-31
25,245 GBP2022-12-31
Plant and equipment
125,937 GBP2023-12-31
113,754 GBP2022-12-31
Furniture and fittings
15,592 GBP2023-12-31
13,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,008 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,183 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,903 GBP2023-12-31
20,911 GBP2022-12-31
Plant and equipment
42,313 GBP2023-12-31
15,532 GBP2022-12-31
Furniture and fittings
158 GBP2023-12-31
2,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,434 GBP2023-12-31
25,384 GBP2022-12-31
Computers
44,627 GBP2023-12-31
44,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
316,217 GBP2023-12-31
261,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,719 GBP2023-12-31
25,384 GBP2022-12-31
Computers
43,746 GBP2023-12-31
41,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,247 GBP2023-12-31
219,447 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
335 GBP2023-01-01 ~ 2023-12-31
Computers
2,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
15,715 GBP2023-12-31
Computers
881 GBP2023-12-31
3,271 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700,908 GBP2023-12-31
584,945 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
173 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
41,416 GBP2023-12-31
22,776 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
742,324 GBP2023-12-31
607,894 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
61,945 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,870 GBP2023-12-31
46,351 GBP2022-12-31
Amounts owed to group undertakings
Current
147,852 GBP2023-12-31
269,247 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175,195 GBP2023-12-31
81,458 GBP2022-12-31
Other Creditors
Current
193,266 GBP2023-12-31
142,601 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
200 shares2023-12-31