26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
244,168 GBP2024-12-31
222,048 GBP2023-12-31
Debtors
893,417 GBP2024-12-31
1,004,743 GBP2023-12-31
Cash at bank and in hand
1,573,918 GBP2024-12-31
1,848,938 GBP2023-12-31
Current Assets
2,892,145 GBP2024-12-31
3,168,969 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,032,296 GBP2024-12-31
-1,787,783 GBP2023-12-31
Net Current Assets/Liabilities
859,849 GBP2024-12-31
1,381,186 GBP2023-12-31
Total Assets Less Current Liabilities
1,104,017 GBP2024-12-31
1,603,234 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
1,052,830 GBP2024-12-31
1,581,413 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,051,830 GBP2024-12-31
1,580,413 GBP2023-12-31
Equity
1,052,830 GBP2024-12-31
1,581,413 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,548 GBP2024-12-31
161,548 GBP2023-12-31
Other
409,208 GBP2024-12-31
336,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
570,756 GBP2024-12-31
498,234 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-44,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,394 GBP2024-12-31
137,605 GBP2023-12-31
Other
184,194 GBP2024-12-31
138,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,588 GBP2024-12-31
276,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,789 GBP2024-01-01 ~ 2024-12-31
Other
67,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-22,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,154 GBP2024-12-31
23,943 GBP2023-12-31
Other
225,014 GBP2024-12-31
198,105 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
533,368 GBP2024-12-31
728,715 GBP2023-12-31
Other Debtors
Amounts falling due within one year
360,049 GBP2024-12-31
276,028 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
893,417 GBP2024-12-31
1,004,743 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,881 GBP2024-12-31
19,676 GBP2023-12-31
Corporation Tax Payable
Current
40,694 GBP2024-12-31
128,893 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,341 GBP2024-12-31
211,390 GBP2023-12-31
Other Creditors
Current
1,798,380 GBP2024-12-31
1,427,824 GBP2023-12-31
Creditors
Current
2,032,296 GBP2024-12-31
1,787,783 GBP2023-12-31
Other Creditors
Non-current
30,398 GBP2024-12-31
0 GBP2023-12-31