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
37,464 GBP2024-12-31
37,299 GBP2023-12-31
Fixed Assets
37,464 GBP2024-12-31
37,299 GBP2023-12-31
Total Inventories
330,514 GBP2024-12-31
356,500 GBP2023-12-31
Debtors
596,261 GBP2024-12-31
219,708 GBP2023-12-31
Cash at bank and in hand
469,576 GBP2024-12-31
758,187 GBP2023-12-31
Current Assets
1,396,351 GBP2024-12-31
1,334,395 GBP2023-12-31
Net Current Assets/Liabilities
331,673 GBP2024-12-31
-6,711 GBP2023-12-31
Total Assets Less Current Liabilities
369,137 GBP2024-12-31
30,588 GBP2023-12-31
Creditors
Non-current
-13,101 GBP2024-12-31
Net Assets/Liabilities
345,786 GBP2024-12-31
21,088 GBP2023-12-31
Equity
Called up share capital
34,483 GBP2024-12-31
34,483 GBP2023-12-31
Retained earnings (accumulated losses)
311,303 GBP2024-12-31
-13,395 GBP2023-12-31
Equity
345,786 GBP2024-12-31
21,088 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
94,431 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,502 GBP2024-12-31
4,502 GBP2023-12-31
Furniture and fittings
1,975 GBP2024-12-31
1,975 GBP2023-12-31
Computers
84,339 GBP2024-12-31
67,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,563 GBP2024-12-31
81,057 GBP2023-12-31
Land and buildings, Short leasehold
6,747 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,304 GBP2024-12-31
1,308 GBP2023-12-31
Furniture and fittings
1,738 GBP2024-12-31
1,256 GBP2023-12-31
Computers
51,991 GBP2024-12-31
38,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,099 GBP2024-12-31
43,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,350 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
996 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
482 GBP2024-01-01 ~ 2024-12-31
Computers
13,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,066 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,681 GBP2024-12-31
4,510 GBP2023-12-31
Plant and equipment
2,198 GBP2024-12-31
3,194 GBP2023-12-31
Furniture and fittings
237 GBP2024-12-31
719 GBP2023-12-31
Computers
32,348 GBP2024-12-31
28,876 GBP2023-12-31
Finished Goods
330,514 GBP2024-12-31
356,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,756 GBP2024-12-31
Amounts falling due within one year, Current
128,336 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
197,505 GBP2024-12-31
Amounts falling due within one year, Current
91,372 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
596,261 GBP2024-12-31
Amounts falling due within one year, Current
219,708 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,125 GBP2024-12-31
Trade Creditors/Trade Payables
Current
20,281 GBP2024-12-31
33,906 GBP2023-12-31
Amounts owed to group undertakings
Current
870,708 GBP2024-12-31
1,223,672 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,791 GBP2024-12-31
49,433 GBP2023-12-31
Other Creditors
Current
58,773 GBP2024-12-31
34,095 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,101 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,483 shares2024-12-31