26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
372022-01-01 ~ 2022-12-31
382021-01-01 ~ 2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
442,475 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
3,083,964 GBP2022-12-31
3,222,334 GBP2021-12-31
Total Inventories
1,595,464 GBP2022-12-31
1,118,174 GBP2021-12-31
Debtors
1,016,586 GBP2022-12-31
1,068,876 GBP2021-12-31
Cash at bank and in hand
185,190 GBP2022-12-31
298,079 GBP2021-12-31
Current Assets
2,797,240 GBP2022-12-31
2,485,129 GBP2021-12-31
Net Current Assets/Liabilities
1,785,753 GBP2022-12-31
1,645,523 GBP2021-12-31
Total Assets Less Current Liabilities
4,869,717 GBP2022-12-31
4,867,857 GBP2021-12-31
Net Assets/Liabilities
3,997,624 GBP2022-12-31
3,887,877 GBP2021-12-31
Equity
Called up share capital
1,177 GBP2022-12-31
1,177 GBP2021-12-31
Share premium
74,115 GBP2022-12-31
74,115 GBP2021-12-31
Retained earnings (accumulated losses)
3,922,332 GBP2022-12-31
3,812,585 GBP2021-12-31
Equity
3,997,624 GBP2022-12-31
3,887,877 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,764 GBP2022-12-31
20,764 GBP2021-12-31
Development expenditure
10,606,686 GBP2022-12-31
9,747,190 GBP2021-12-31
Intangible Assets - Gross Cost
10,743,815 GBP2022-12-31
9,767,954 GBP2021-12-31
Computer software
116,365 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,764 GBP2022-12-31
20,764 GBP2021-12-31
Development expenditure
8,111,208 GBP2022-12-31
7,099,316 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,131,972 GBP2022-12-31
7,120,080 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,011,892 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,011,892 GBP2022-01-01 ~ 2022-12-31
Raw Materials
1,488,770 GBP2022-12-31
1,000,633 GBP2021-12-31
Finished Goods
106,694 GBP2022-12-31
117,541 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
388,006 GBP2022-12-31
463,008 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
369,439 GBP2022-12-31
271,239 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
82,290 GBP2022-12-31
71,880 GBP2021-12-31
Prepayments/Accrued Income
Current
59,665 GBP2022-12-31
135,190 GBP2021-12-31
Debtors
Current
1,016,586 GBP2022-12-31
1,068,876 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
246,234 GBP2022-12-31
77,772 GBP2021-12-31
Trade Creditors/Trade Payables
Current
367,303 GBP2022-12-31
314,862 GBP2021-12-31
Taxation/Social Security Payable
Current
82,083 GBP2022-12-31
85,702 GBP2021-12-31
Accrued Liabilities
Current
143,054 GBP2022-12-31
229,667 GBP2021-12-31
Bank Borrowings
Non-current
83,334 GBP2022-12-31
117,816 GBP2021-12-31
Current, Amounts falling due within one year
34,483 GBP2022-12-31
34,483 GBP2021-12-31
Non-current, Between one and two years
83,334 GBP2022-12-31
117,816 GBP2021-12-31
Deferred Tax Liabilities
429,082 GBP2022-12-31
435,557 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
429,082 GBP2022-12-31
435,557 GBP2021-12-31