26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
117,920 GBP2020-12-31
84,141 GBP2019-12-31
Fixed Assets - Investments
140,723 GBP2020-12-31
140,723 GBP2019-12-31
Fixed Assets
258,643 GBP2020-12-31
224,864 GBP2019-12-31
Total Inventories
578,553 GBP2020-12-31
575,236 GBP2019-12-31
Debtors
1,088,732 GBP2020-12-31
1,001,560 GBP2019-12-31
Cash at bank and in hand
2,112,295 GBP2020-12-31
3,322,228 GBP2019-12-31
Current Assets
3,779,580 GBP2020-12-31
4,899,024 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-907,706 GBP2020-12-31
-1,164,494 GBP2019-12-31
Net Current Assets/Liabilities
2,871,874 GBP2020-12-31
3,734,530 GBP2019-12-31
Total Assets Less Current Liabilities
3,130,517 GBP2020-12-31
3,959,394 GBP2019-12-31
Net Assets/Liabilities
3,118,087 GBP2020-12-31
3,956,533 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
3,117,087 GBP2020-12-31
3,955,533 GBP2019-12-31
Equity
3,118,087 GBP2020-12-31
3,956,533 GBP2019-12-31
Average Number of Employees
422020-01-01 ~ 2020-12-31
462019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
78,703 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,703 GBP2019-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,476 GBP2020-12-31
177,476 GBP2019-12-31
Other
497,702 GBP2020-12-31
420,346 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
675,178 GBP2020-12-31
597,822 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,963 GBP2020-12-31
152,089 GBP2019-12-31
Other
396,295 GBP2020-12-31
361,592 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,258 GBP2020-12-31
513,681 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,874 GBP2020-01-01 ~ 2020-12-31
Other
34,703 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,577 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
16,513 GBP2020-12-31
25,387 GBP2019-12-31
Other
101,407 GBP2020-12-31
58,754 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
963,432 GBP2020-12-31
867,197 GBP2019-12-31
Other Debtors
Amounts falling due within one year
125,300 GBP2020-12-31
134,363 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,088,732 GBP2020-12-31
1,001,560 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-31
211,661 GBP2019-12-31
Trade Creditors/Trade Payables
Current
445,745 GBP2020-12-31
361,352 GBP2019-12-31
Other Taxation & Social Security Payable
Current
411,977 GBP2020-12-31
542,279 GBP2019-12-31
Other Creditors
Current
49,984 GBP2020-12-31
49,202 GBP2019-12-31
Creditors
Current
907,706 GBP2020-12-31
1,164,494 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
598,698 GBP2020-12-31
798,264 GBP2019-12-31