26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets
1,413,041 GBP2023-12-31
1,380,347 GBP2022-12-31
Property, Plant & Equipment
313,032 GBP2023-12-31
376,679 GBP2022-12-31
Fixed Assets
1,726,073 GBP2023-12-31
1,757,026 GBP2022-12-31
Total Inventories
261,305 GBP2023-12-31
112,879 GBP2022-12-31
Debtors
Current
525,746 GBP2023-12-31
1,415,502 GBP2022-12-31
Cash at bank and in hand
118,939 GBP2023-12-31
Current Assets
905,990 GBP2023-12-31
1,528,381 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,031,775 GBP2023-12-31
-1,043,404 GBP2022-12-31
Net Current Assets/Liabilities
-125,785 GBP2023-12-31
484,977 GBP2022-12-31
Total Assets Less Current Liabilities
1,600,288 GBP2023-12-31
2,242,003 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-237,188 GBP2022-12-31
Net Assets/Liabilities
1,347,430 GBP2023-12-31
1,615,838 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,346,430 GBP2023-12-31
1,614,838 GBP2022-12-31
953,111 GBP2022-01-01
Equity
1,347,430 GBP2023-12-31
1,615,838 GBP2022-12-31
954,111 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-268,408 GBP2023-01-01 ~ 2023-12-31
661,727 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-268,408 GBP2023-01-01 ~ 2023-12-31
661,727 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
9,156 GBP2023-12-31
9,156 GBP2022-12-31
Development expenditure
1,903,573 GBP2023-12-31
1,526,464 GBP2022-12-31
Intangible Assets - Gross Cost
1,916,229 GBP2023-12-31
1,539,120 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
9,156 GBP2023-12-31
9,156 GBP2022-12-31
Development expenditure
490,532 GBP2023-12-31
146,117 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
503,188 GBP2023-12-31
158,773 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
344,415 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,413,041 GBP2023-12-31
1,380,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
296,962 GBP2023-12-31
296,962 GBP2022-12-31
Plant and equipment
419,442 GBP2023-12-31
409,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
716,404 GBP2023-12-31
706,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,579 GBP2023-12-31
266,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,372 GBP2023-12-31
329,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64,436 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
73,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Buildings
224,169 GBP2023-12-31
233,169 GBP2022-12-31
Plant and equipment
88,863 GBP2023-12-31
143,510 GBP2022-12-31
Finished Goods/Goods for Resale
261,305 GBP2023-12-31
112,879 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
404,694 GBP2023-12-31
810,838 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,391 GBP2023-12-31
216,877 GBP2022-12-31
Other Debtors
Current
96,746 GBP2023-12-31
352,804 GBP2022-12-31
Prepayments/Accrued Income
Current
11,885 GBP2023-12-31
5,991 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,030 GBP2023-12-31
28,992 GBP2022-12-31
Bank Borrowings
Current
306,554 GBP2023-12-31
45,719 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,653 GBP2023-12-31
111,946 GBP2022-12-31
Taxation/Social Security Payable
Current
36,247 GBP2023-12-31
115,452 GBP2022-12-31
Other Creditors
Current
5,649 GBP2023-12-31
245,920 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,832 GBP2023-12-31
370,362 GBP2022-12-31
Creditors
Current
1,031,775 GBP2023-12-31
1,043,404 GBP2022-12-31
Bank Borrowings
Non-current
35,222 GBP2022-12-31
Other Creditors
Non-current
201,966 GBP2022-12-31
Creditors
Non-current
237,188 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
306,554 GBP2023-12-31
45,719 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
306,554 GBP2023-12-31
45,719 GBP2022-12-31
Total Borrowings
306,554 GBP2023-12-31
80,941 GBP2022-12-31
Net Deferred Tax Liability/Asset
-252,858 GBP2023-12-31
-388,977 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
136,119 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-321,858 GBP2023-12-31
-376,477 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31