26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
80,681 GBP2024-12-31
177,019 GBP2023-12-31
Total Inventories
730,957 GBP2024-12-31
716,658 GBP2023-12-31
Debtors
Current
3,092,617 GBP2024-12-31
1,630,438 GBP2023-12-31
Cash at bank and in hand
10,834 GBP2024-12-31
223,231 GBP2023-12-31
Current Assets
3,834,408 GBP2024-12-31
2,570,327 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,709,117 GBP2024-12-31
-2,011,441 GBP2023-12-31
Net Current Assets/Liabilities
125,291 GBP2024-12-31
558,886 GBP2023-12-31
Total Assets Less Current Liabilities
205,972 GBP2024-12-31
735,905 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-704,358 GBP2023-12-31
Net Assets/Liabilities
-206,926 GBP2024-12-31
31,547 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
145,868 GBP2024-12-31
145,868 GBP2023-12-31
Retained earnings (accumulated losses)
-353,794 GBP2024-12-31
-115,321 GBP2023-12-31
Equity
-206,926 GBP2024-12-31
31,547 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
45,372 GBP2024-12-31
45,372 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,372 GBP2024-12-31
45,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
971,746 GBP2024-12-31
971,746 GBP2023-12-31
Furniture and fittings
27,768 GBP2024-12-31
27,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
999,514 GBP2024-12-31
999,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891,065 GBP2024-12-31
794,727 GBP2023-12-31
Furniture and fittings
27,768 GBP2024-12-31
27,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,833 GBP2024-12-31
822,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
96,338 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
96,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
80,681 GBP2024-12-31
177,019 GBP2023-12-31
Finished Goods/Goods for Resale
730,957 GBP2024-12-31
716,658 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
597,186 GBP2024-12-31
133,099 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,052,726 GBP2024-12-31
1,134,606 GBP2023-12-31
Other Debtors
Current
5,659 GBP2024-12-31
25,579 GBP2023-12-31
Prepayments/Accrued Income
Current
252,920 GBP2024-12-31
153,028 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
184,126 GBP2024-12-31
184,126 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2023-12-31
Other Remaining Borrowings
Current
302,745 GBP2024-12-31
327,115 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,492,985 GBP2024-12-31
1,030,897 GBP2023-12-31
Amounts owed to group undertakings
Current
91,114 GBP2024-12-31
92,745 GBP2023-12-31
Taxation/Social Security Payable
Current
139,393 GBP2024-12-31
71,337 GBP2023-12-31
Other Creditors
Current
7,171 GBP2024-12-31
8,351 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
675,709 GBP2024-12-31
430,996 GBP2023-12-31
Creditors
Current
3,709,117 GBP2024-12-31
2,011,441 GBP2023-12-31
Bank Borrowings
Non-current
98,728 GBP2023-12-31
Other Remaining Borrowings
Non-current
412,898 GBP2024-12-31
605,630 GBP2023-12-31
Creditors
Non-current
412,898 GBP2024-12-31
704,358 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31