26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
99,405 GBP2024-12-31
139,508 GBP2023-12-31
Debtors
1,633,925 GBP2024-12-31
1,488,735 GBP2023-12-31
Cash at bank and in hand
61,390 GBP2024-12-31
42,279 GBP2023-12-31
Current Assets
3,372,823 GBP2024-12-31
3,083,428 GBP2023-12-31
Net Current Assets/Liabilities
1,706,342 GBP2024-12-31
1,212,579 GBP2023-12-31
Total Assets Less Current Liabilities
1,805,747 GBP2024-12-31
1,352,087 GBP2023-12-31
Creditors
Non-current
-4,784 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
1,780,077 GBP2024-12-31
1,305,952 GBP2023-12-31
Equity
Called up share capital
50,559 GBP2024-12-31
50,559 GBP2023-12-31
Share premium
300,011 GBP2024-12-31
300,011 GBP2023-12-31
Retained earnings (accumulated losses)
1,429,507 GBP2024-12-31
955,382 GBP2023-12-31
Equity
1,780,077 GBP2024-12-31
1,305,952 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,488 GBP2024-12-31
114,444 GBP2023-12-31
Furniture and fittings
199,766 GBP2024-12-31
199,201 GBP2023-12-31
Computers
61,568 GBP2024-12-31
61,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
404,822 GBP2024-12-31
375,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,192 GBP2024-12-31
67,746 GBP2023-12-31
Furniture and fittings
176,921 GBP2024-12-31
121,866 GBP2023-12-31
Computers
49,304 GBP2024-12-31
46,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,417 GBP2024-12-31
235,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,446 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
55,055 GBP2024-01-01 ~ 2024-12-31
Computers
3,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,296 GBP2024-12-31
46,698 GBP2023-12-31
Furniture and fittings
22,845 GBP2024-12-31
77,335 GBP2023-12-31
Computers
12,264 GBP2024-12-31
15,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
754,103 GBP2024-12-31
836,489 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
124,731 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
755,091 GBP2024-12-31
652,246 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,633,925 GBP2024-12-31
Current, Amounts falling due within one year
1,488,735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
447,151 GBP2024-12-31
688,551 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
92,311 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,096 GBP2024-12-31
58,624 GBP2023-12-31
Other Creditors
Current
1,191,234 GBP2024-12-31
1,031,363 GBP2023-12-31
Non-current
4,784 GBP2024-12-31
14,167 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,559 shares2024-12-31
50,559 shares2023-12-31