26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
2,875,929 GBP2020-01-01 ~ 2020-06-30
Property, Plant & Equipment
55,836 GBP2020-12-31
66,999 GBP2020-06-30
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2020-06-30
Total Inventories
126,976 GBP2020-12-31
172,743 GBP2020-06-30
Debtors
364,564 GBP2020-12-31
359,228 GBP2020-06-30
Cash at bank and in hand
331,412 GBP2020-12-31
135,193 GBP2020-06-30
Current Assets
822,952 GBP2020-12-31
667,164 GBP2020-06-30
Creditors
Current
-4,960,894 GBP2020-12-31
-4,663,401 GBP2020-06-30
Non-current
-500,470 GBP2020-12-31
0 GBP2020-06-30
Net Assets/Liabilities
-1,706,646 GBP2020-12-31
-1,137,941 GBP2020-06-30
Equity
Called up share capital
4,377 GBP2020-12-31
4,372 GBP2020-06-30
Share premium
7,173,433 GBP2020-12-31
7,147,048 GBP2020-06-30
Other miscellaneous reserve
1,369,412 GBP2020-12-31
1,082,849 GBP2020-06-30
Retained earnings (accumulated losses)
-10,980,947 GBP2020-12-31
-9,949,289 GBP2020-06-30
Equity
-1,706,646 GBP2020-12-31
-1,137,941 GBP2020-06-30
577,079 GBP2019-12-31
Called up share capital, Restated amount
4,332 GBP2019-12-31
Retained earnings (accumulated losses), Restated amount
-9,094,575 GBP2019-12-31
Restated amount
-511,008 GBP2019-12-31
Profit/Loss
-1,031,658 GBP2020-07-01 ~ 2020-12-31
-854,714 GBP2020-01-01 ~ 2020-06-30
Issue of Equity Instruments
Called up share capital
5 GBP2020-07-01 ~ 2020-12-31
40 GBP2020-01-01 ~ 2020-06-30
Issue of Equity Instruments
26,390 GBP2020-07-01 ~ 2020-12-31
212,052 GBP2020-01-01 ~ 2020-06-30
Average Number of Employees
92020-07-01 ~ 2020-12-31
112020-01-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
478,511 GBP2020-12-31
461,450 GBP2020-06-30
Development expenditure
5,089,229 GBP2020-12-31
4,761,114 GBP2020-06-30
Intangible Assets - Gross Cost
5,567,740 GBP2020-12-31
5,222,564 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
240,316 GBP2020-12-31
217,829 GBP2020-06-30
Development expenditure
2,451,495 GBP2020-12-31
2,213,439 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,691,811 GBP2020-12-31
2,431,268 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22,487 GBP2020-07-01 ~ 2020-12-31
Development expenditure
238,056 GBP2020-07-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
260,543 GBP2020-07-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
238,195 GBP2020-12-31
243,621 GBP2020-06-30
Development expenditure
2,637,734 GBP2020-12-31
2,547,675 GBP2020-06-30
Intangible Assets
2,875,929 GBP2020-12-31
2,791,296 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,652 GBP2020-12-31
24,652 GBP2020-06-30
Other
110,757 GBP2020-12-31
106,617 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
135,409 GBP2020-12-31
131,269 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,628 GBP2020-12-31
6,163 GBP2020-06-30
Other
70,945 GBP2020-12-31
58,107 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,573 GBP2020-12-31
64,270 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,465 GBP2020-07-01 ~ 2020-12-31
Other
12,838 GBP2020-07-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,303 GBP2020-07-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
16,024 GBP2020-12-31
18,489 GBP2020-06-30
Other
39,812 GBP2020-12-31
48,510 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
32,048 GBP2020-12-31
0 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
152,616 GBP2020-12-31
89,613 GBP2020-06-30
Other Debtors
Amounts falling due within one year
179,900 GBP2020-12-31
269,615 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
3,923 GBP2020-12-31
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
344,290 GBP2020-12-31
192,383 GBP2020-06-30
Other Taxation & Social Security Payable
158,289 GBP2020-12-31
119,824 GBP2020-06-30
Other Creditors
Current
4,454,392 GBP2020-12-31
4,351,194 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
46,077 GBP2020-12-31
0 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,822 GBP2020-12-31
105,285 GBP2020-06-30