26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
39,791 GBP2023-12-31
50,689 GBP2022-12-31
Total Inventories
519,229 GBP2023-12-31
515,928 GBP2022-12-31
Debtors
3,922,599 GBP2023-12-31
3,144,920 GBP2022-12-31
Cash at bank and in hand
232,863 GBP2023-12-31
300,964 GBP2022-12-31
Current Assets
4,674,691 GBP2023-12-31
3,961,812 GBP2022-12-31
Creditors
Current
258,790 GBP2023-12-31
357,322 GBP2022-12-31
Net Current Assets/Liabilities
4,415,901 GBP2023-12-31
3,604,490 GBP2022-12-31
Total Assets Less Current Liabilities
4,455,692 GBP2023-12-31
3,655,179 GBP2022-12-31
Net Assets/Liabilities
4,450,935 GBP2023-12-31
3,648,029 GBP2022-12-31
Equity
Called up share capital
268 GBP2023-12-31
268 GBP2022-12-31
Retained earnings (accumulated losses)
4,450,667 GBP2023-12-31
3,647,761 GBP2022-12-31
Equity
4,450,935 GBP2023-12-31
3,648,029 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,719 GBP2023-12-31
3,719 GBP2022-12-31
Plant and equipment
249,410 GBP2023-12-31
261,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
253,129 GBP2023-12-31
265,405 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
967 GBP2023-12-31
892 GBP2022-12-31
Plant and equipment
212,371 GBP2023-12-31
213,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,338 GBP2023-12-31
214,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,752 GBP2023-12-31
2,827 GBP2022-12-31
Plant and equipment
37,039 GBP2023-12-31
47,862 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
359,053 GBP2023-12-31
83,331 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,469,679 GBP2023-12-31
2,966,152 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
45,894 GBP2023-12-31
39,345 GBP2022-12-31
Prepayments/Accrued Income
Current
47,973 GBP2023-12-31
56,092 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,922,599 GBP2023-12-31
3,144,920 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,140 GBP2023-12-31
69,516 GBP2022-12-31
Corporation Tax Payable
Current
77,436 GBP2023-12-31
201,391 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,617 GBP2023-12-31
19,620 GBP2022-12-31
Other Creditors
Current
4,964 GBP2023-12-31
6,960 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,633 GBP2023-12-31
59,835 GBP2022-12-31