26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
1,380,347 GBP2022-12-31
1,129,395 GBP2021-12-31
Property, Plant & Equipment
376,679 GBP2022-12-31
433,949 GBP2021-12-31
Fixed Assets
1,757,026 GBP2022-12-31
1,563,344 GBP2021-12-31
Total Inventories
112,879 GBP2022-12-31
79,880 GBP2021-12-31
Debtors
1,415,502 GBP2022-12-31
505,080 GBP2021-12-31
Cash at bank and in hand
0 GBP2022-12-31
26,110 GBP2021-12-31
Current Assets
1,528,381 GBP2022-12-31
611,070 GBP2021-12-31
Net Assets/Liabilities
1,615,838 GBP2022-12-31
954,111 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,614,838 GBP2022-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
3,500 GBP2022-12-31
3,500 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
9,156 GBP2022-12-31
9,156 GBP2021-12-31
Development expenditure
1,526,464 GBP2022-12-31
1,129,004 GBP2021-12-31
Intangible Assets - Gross Cost
1,539,120 GBP2022-12-31
1,141,660 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2022-12-31
3,500 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
9,156 GBP2022-12-31
8,765 GBP2021-12-31
Development expenditure
146,117 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
158,773 GBP2022-12-31
12,265 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-01-01 ~ 2022-12-31
Patents/Trademarks/Licences/Concessions
391 GBP2022-01-01 ~ 2022-12-31
Development expenditure
146,117 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
146,508 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
391 GBP2021-12-31
Development expenditure
1,380,347 GBP2022-12-31
1,129,004 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,962 GBP2022-12-31
296,962 GBP2021-12-31
Other
409,653 GBP2022-12-31
402,341 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
706,615 GBP2022-12-31
699,303 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,793 GBP2022-12-31
54,793 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,936 GBP2022-12-31
265,353 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2022-01-01 ~ 2022-12-31
Other
55,583 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,583 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
266,143 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
233,169 GBP2022-12-31
242,169 GBP2021-12-31
Other
143,510 GBP2022-12-31
191,780 GBP2021-12-31
Trade Debtors/Trade Receivables
810,838 GBP2022-12-31
354,547 GBP2021-12-31
Amount of corporation tax that is recoverable
28,992 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
216,877 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
115,452 GBP2022-12-31
39,171 GBP2021-12-31
Other Creditors
Current
731,032 GBP2022-12-31
339,755 GBP2021-12-31
Non-current
201,966 GBP2022-12-31
433,139 GBP2021-12-31
Creditors
Non-current
237,188 GBP2022-12-31
483,147 GBP2021-12-31
Bank Borrowings
50,347 GBP2022-12-31
65,761 GBP2021-12-31
Bank Overdrafts
30,594 GBP2022-12-31
0 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
172,478 GBP2022-12-31
413,437 GBP2021-12-31
Profit/Loss
689,014 GBP2022-01-01 ~ 2022-12-31