26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
146,250 GBP2024-12-31
Property, Plant & Equipment
93,762 GBP2024-12-31
240,398 GBP2023-12-31
Fixed Assets - Investments
258,747 GBP2024-12-31
140,000 GBP2023-12-31
Fixed Assets
498,759 GBP2024-12-31
380,398 GBP2023-12-31
Total Inventories
1,143,361 GBP2024-12-31
553,153 GBP2023-12-31
Debtors
386,845 GBP2024-12-31
575,436 GBP2023-12-31
Cash at bank and in hand
287,263 GBP2024-12-31
742,909 GBP2023-12-31
Current Assets
1,817,469 GBP2024-12-31
1,871,498 GBP2023-12-31
Creditors
Current
913,772 GBP2024-12-31
732,093 GBP2023-12-31
Net Current Assets/Liabilities
903,697 GBP2024-12-31
1,139,405 GBP2023-12-31
Total Assets Less Current Liabilities
1,402,456 GBP2024-12-31
1,519,803 GBP2023-12-31
Net Assets/Liabilities
1,392,806 GBP2024-12-31
1,503,083 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,392,804 GBP2024-12-31
1,503,081 GBP2023-12-31
Equity
1,392,806 GBP2024-12-31
1,503,083 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,750 GBP2024-12-31
Intangible Assets
Net goodwill
146,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,910 GBP2023-12-31
Plant and equipment
321,523 GBP2024-12-31
337,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
321,523 GBP2024-12-31
503,938 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-166,910 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-19,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-186,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,710 GBP2023-12-31
Plant and equipment
227,761 GBP2024-12-31
211,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,761 GBP2024-12-31
263,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-53,510 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-18,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
93,762 GBP2024-12-31
125,198 GBP2023-12-31
Land and buildings
115,200 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
88,745 GBP2024-12-31
Cost valuation
88,745 GBP2024-12-31
Investments in Group Undertakings
88,745 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,667 GBP2024-12-31
Amounts falling due within one year, Current
456,784 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
74,178 GBP2024-12-31
Amounts falling due within one year, Current
118,652 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
386,845 GBP2024-12-31
Amounts falling due within one year, Current
575,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,176 GBP2024-12-31
124,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,554 GBP2024-12-31
82,361 GBP2023-12-31
Other Creditors
Current
724,042 GBP2024-12-31
525,593 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,975 GBP2024-12-31
17,552 GBP2023-12-31
Between one and five year
55,837 GBP2024-12-31
32,728 GBP2023-12-31
All periods
82,812 GBP2024-12-31
50,280 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,650 GBP2024-12-31
16,720 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31