26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
182021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Debtors
Current
2,905,044 GBP2021-12-31
2,215,840 GBP2020-12-31
Cash at bank and in hand
488,242 GBP2021-12-31
435,983 GBP2020-12-31
Current Assets
3,393,286 GBP2021-12-31
2,651,823 GBP2020-12-31
Net Current Assets/Liabilities
2,980,462 GBP2021-12-31
2,286,705 GBP2020-12-31
Total Assets Less Current Liabilities
2,980,462 GBP2021-12-31
2,286,705 GBP2020-12-31
Net Assets/Liabilities
2,980,462 GBP2021-12-31
2,286,705 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2020-01-01
Retained earnings (accumulated losses)
2,980,362 GBP2021-12-31
2,286,605 GBP2020-12-31
1,706,768 GBP2020-01-01
Equity
2,980,462 GBP2021-12-31
2,286,705 GBP2020-12-31
1,706,868 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
331,984 GBP2021-01-01 ~ 2021-12-31
334,174 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
331,984 GBP2021-01-01 ~ 2021-12-31
334,174 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
331,984 GBP2021-01-01 ~ 2021-12-31
334,174 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
331,984 GBP2021-01-01 ~ 2021-12-31
334,174 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
245,663 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
245,663 GBP2020-01-01 ~ 2020-12-31
Amounts Owed by Group Undertakings
Current
2,587,585 GBP2021-12-31
1,936,414 GBP2020-12-31
Other Debtors
Current
41,769 GBP2021-12-31
34,367 GBP2020-12-31
Prepayments/Accrued Income
Current
155,022 GBP2021-12-31
124,391 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
120,668 GBP2021-12-31
120,668 GBP2020-12-31
Cash and Cash Equivalents
488,242 GBP2021-12-31
435,983 GBP2020-12-31
Trade Creditors/Trade Payables
Current
504 GBP2021-12-31
80 GBP2020-12-31
Corporation Tax Payable
Current
15,704 GBP2021-12-31
Taxation/Social Security Payable
Current
70,669 GBP2021-12-31
100,260 GBP2020-12-31
Other Creditors
Current
242,940 GBP2021-12-31
180,275 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
83,007 GBP2021-12-31
84,503 GBP2020-12-31
Creditors
Current
412,824 GBP2021-12-31
365,118 GBP2020-12-31
Net Deferred Tax Liability/Asset
120,668 GBP2021-12-31
120,668 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31