26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
177,019 GBP2023-12-31
208,686 GBP2022-12-31
Total Inventories
716,658 GBP2023-12-31
730,625 GBP2022-12-31
Debtors
Current
1,630,438 GBP2023-12-31
783,263 GBP2022-12-31
Cash at bank and in hand
223,231 GBP2023-12-31
115,846 GBP2022-12-31
Current Assets
2,570,327 GBP2023-12-31
1,629,734 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,011,441 GBP2023-12-31
-872,535 GBP2022-12-31
Net Current Assets/Liabilities
558,886 GBP2023-12-31
757,199 GBP2022-12-31
Total Assets Less Current Liabilities
735,905 GBP2023-12-31
965,885 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-704,358 GBP2023-12-31
-894,843 GBP2022-12-31
Net Assets/Liabilities
31,547 GBP2023-12-31
71,042 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
145,868 GBP2023-12-31
145,868 GBP2022-12-31
Retained earnings (accumulated losses)
-115,321 GBP2023-12-31
-75,826 GBP2022-12-31
Equity
31,547 GBP2023-12-31
71,042 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
45,372 GBP2023-12-31
45,372 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,372 GBP2023-12-31
45,372 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
971,746 GBP2023-12-31
897,205 GBP2022-12-31
Furniture and fittings
27,768 GBP2023-12-31
27,768 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
999,514 GBP2023-12-31
924,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
688,519 GBP2022-12-31
Furniture and fittings
27,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
716,287 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
106,208 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
106,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794,727 GBP2023-12-31
Furniture and fittings
27,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,495 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
177,019 GBP2023-12-31
208,686 GBP2022-12-31
Finished Goods/Goods for Resale
716,658 GBP2023-12-31
730,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
133,099 GBP2023-12-31
107,940 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,134,606 GBP2023-12-31
497,353 GBP2022-12-31
Other Debtors
Current
25,579 GBP2023-12-31
35,106 GBP2022-12-31
Prepayments/Accrued Income
Current
153,028 GBP2023-12-31
10,579 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
184,126 GBP2023-12-31
132,285 GBP2022-12-31
Bank Borrowings
Current
50,000 GBP2023-12-31
158,823 GBP2022-12-31
Other Remaining Borrowings
Current
327,115 GBP2023-12-31
273,924 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,030,897 GBP2023-12-31
295,929 GBP2022-12-31
Amounts owed to group undertakings
Current
92,745 GBP2023-12-31
Taxation/Social Security Payable
Current
71,337 GBP2023-12-31
52,309 GBP2022-12-31
Other Creditors
Current
8,351 GBP2023-12-31
8,040 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
430,996 GBP2023-12-31
83,510 GBP2022-12-31
Creditors
Current
2,011,441 GBP2023-12-31
872,535 GBP2022-12-31
Bank Borrowings
Non-current
98,728 GBP2023-12-31
144,084 GBP2022-12-31
Other Remaining Borrowings
Non-current
605,630 GBP2023-12-31
750,759 GBP2022-12-31
Creditors
Non-current
704,358 GBP2023-12-31
894,843 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31