26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,299 GBP2023-12-31
34,168 GBP2022-12-31
Fixed Assets
37,299 GBP2023-12-31
34,168 GBP2022-12-31
Total Inventories
356,500 GBP2023-12-31
319,419 GBP2022-12-31
Debtors
219,708 GBP2023-12-31
270,147 GBP2022-12-31
Cash at bank and in hand
758,187 GBP2023-12-31
375,541 GBP2022-12-31
Current Assets
1,334,395 GBP2023-12-31
965,107 GBP2022-12-31
Net Current Assets/Liabilities
-6,711 GBP2023-12-31
-291,737 GBP2022-12-31
Total Assets Less Current Liabilities
30,588 GBP2023-12-31
-257,569 GBP2022-12-31
Net Assets/Liabilities
21,088 GBP2023-12-31
-264,569 GBP2022-12-31
Equity
Called up share capital
34,483 GBP2023-12-31
34,483 GBP2022-12-31
Retained earnings (accumulated losses)
-13,395 GBP2023-12-31
Equity
21,088 GBP2023-12-31
-264,569 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
94,431 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,502 GBP2023-12-31
1,398 GBP2022-12-31
Furniture and fittings
1,975 GBP2023-12-31
1,975 GBP2022-12-31
Computers
67,354 GBP2023-12-31
56,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,057 GBP2023-12-31
64,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,308 GBP2023-12-31
819 GBP2022-12-31
Furniture and fittings
1,256 GBP2023-12-31
762 GBP2022-12-31
Computers
38,478 GBP2023-12-31
26,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,758 GBP2023-12-31
29,856 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
494 GBP2023-01-01 ~ 2023-12-31
Computers
12,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,194 GBP2023-12-31
579 GBP2022-12-31
Furniture and fittings
719 GBP2023-12-31
1,213 GBP2022-12-31
Computers
28,876 GBP2023-12-31
29,806 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,336 GBP2023-12-31
129,823 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
91,372 GBP2023-12-31
140,324 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
219,708 GBP2023-12-31
270,147 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,906 GBP2023-12-31
10,074 GBP2022-12-31
Amounts owed to group undertakings
Current
1,223,672 GBP2023-12-31
1,169,139 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,433 GBP2023-12-31
33,845 GBP2022-12-31
Other Creditors
Current
34,095 GBP2023-12-31
43,786 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,483 shares2023-12-31