26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,822 GBP2024-12-31
77,484 GBP2023-12-31
Total Inventories
61,226 GBP2024-12-31
56,346 GBP2023-12-31
Debtors
455,562 GBP2024-12-31
349,596 GBP2023-12-31
Cash at bank and in hand
94,404 GBP2024-12-31
160,330 GBP2023-12-31
Current Assets
611,192 GBP2024-12-31
566,272 GBP2023-12-31
Creditors
Current
70,177 GBP2024-12-31
73,689 GBP2023-12-31
Net Current Assets/Liabilities
541,015 GBP2024-12-31
492,583 GBP2023-12-31
Total Assets Less Current Liabilities
555,837 GBP2024-12-31
570,067 GBP2023-12-31
Creditors
Non-current
13,551 GBP2023-12-31
Net Assets/Liabilities
555,837 GBP2024-12-31
556,516 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
555,827 GBP2024-12-31
556,506 GBP2023-12-31
Equity
555,837 GBP2024-12-31
556,516 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,929 GBP2024-12-31
201,927 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,107 GBP2024-12-31
124,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,822 GBP2024-12-31
77,484 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,120 GBP2024-12-31
56,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
367,047 GBP2024-12-31
277,668 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
21,073 GBP2024-12-31
10,681 GBP2023-12-31
Prepayments/Accrued Income
Current
5,322 GBP2024-12-31
5,247 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
455,562 GBP2024-12-31
Current, Amounts falling due within one year
349,596 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,551 GBP2024-12-31
4,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,172 GBP2024-12-31
18,883 GBP2023-12-31
Amounts owed to group undertakings
Current
17,946 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,901 GBP2024-12-31
16,477 GBP2023-12-31
Other Creditors
Current
29,607 GBP2024-12-31
33,445 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,551 GBP2023-12-31
hire purchase agreements
13,551 GBP2024-12-31
18,435 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,210 GBP2024-12-31
13,150 GBP2023-12-31
Between one and five year
2,405 GBP2024-12-31
11,616 GBP2023-12-31
All periods
11,615 GBP2024-12-31
24,766 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31