26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Turnover/Revenue
12,045,288 GBP2022-01-01 ~ 2022-12-31
8,445,839 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-8,257,566 GBP2022-01-01 ~ 2022-12-31
-5,872,558 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,787,722 GBP2022-01-01 ~ 2022-12-31
2,573,281 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,358,425 GBP2022-01-01 ~ 2022-12-31
-2,048,750 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
429,297 GBP2022-01-01 ~ 2022-12-31
524,531 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
429,297 GBP2022-01-01 ~ 2022-12-31
524,531 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,794 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,481 GBP2022-12-31
8,729 GBP2021-12-31
Fixed Assets
1,481 GBP2022-12-31
8,729 GBP2021-12-31
Total Inventories
187,106 GBP2022-12-31
49,549 GBP2021-12-31
Debtors
7,161,565 GBP2022-12-31
3,777,139 GBP2021-12-31
Cash at bank and in hand
301,212 GBP2022-12-31
1,491,080 GBP2021-12-31
Current Assets
7,649,883 GBP2022-12-31
5,317,768 GBP2021-12-31
Net Current Assets/Liabilities
3,446,621 GBP2022-12-31
2,756,500 GBP2021-12-31
Total Assets Less Current Liabilities
3,448,102 GBP2022-12-31
2,765,229 GBP2021-12-31
Net Assets/Liabilities
-5,772,889 GBP2022-12-31
-5,912,411 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-5,772,890 GBP2022-12-31
-5,912,412 GBP2021-12-31
Equity
-5,772,889 GBP2022-12-31
-5,912,411 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
208,330 GBP2022-12-31
198,077 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
208,330 GBP2022-12-31
198,077 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
206,849 GBP2022-12-31
189,348 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,849 GBP2022-12-31
189,348 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
17,501 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,501 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Office equipment
1,481 GBP2022-12-31
8,729 GBP2021-12-31
Other types of inventories not specified separately
187,106 GBP2022-12-31
49,549 GBP2021-12-31
Trade Debtors/Trade Receivables
1,788,198 GBP2022-12-31
1,063,588 GBP2021-12-31
Prepayments/Accrued Income
1,996,038 GBP2022-12-31
920,065 GBP2021-12-31
Other Debtors
3,377,329 GBP2022-12-31
1,793,486 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,379 GBP2022-12-31
593,733 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
512,780 GBP2022-12-31
277,510 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,422,103 GBP2022-12-31
1,690,025 GBP2021-12-31
Other Creditors
Amounts falling due after one year
9,220,991 GBP2022-12-31
8,677,640 GBP2021-12-31