26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
182023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,054 GBP2023-12-31
5,896 GBP2022-12-31
Fixed Assets
12,054 GBP2023-12-31
5,896 GBP2022-12-31
Total Inventories
289,055 GBP2023-12-31
204,876 GBP2022-12-31
Debtors
Current
955,787 GBP2023-12-31
991,788 GBP2022-12-31
Cash at bank and in hand
5,393 GBP2023-12-31
5,289 GBP2022-12-31
Current Assets
1,250,235 GBP2023-12-31
1,201,953 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-605,265 GBP2023-12-31
-400,336 GBP2022-12-31
Net Current Assets/Liabilities
644,970 GBP2023-12-31
801,617 GBP2022-12-31
Total Assets Less Current Liabilities
657,024 GBP2023-12-31
807,513 GBP2022-12-31
Net Assets/Liabilities
657,024 GBP2023-12-31
807,513 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
657,023 GBP2023-12-31
807,512 GBP2022-12-31
Equity
657,024 GBP2023-12-31
807,513 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Gross Cost
170,000 GBP2023-12-31
170,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
170,000 GBP2023-12-31
170,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,386 GBP2023-12-31
112,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
106,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,332 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,054 GBP2023-12-31
5,896 GBP2022-12-31
Raw materials and consumables
55,622 GBP2023-12-31
65,932 GBP2022-12-31
Value of work in progress
1,347 GBP2023-12-31
3,281 GBP2022-12-31
Finished Goods/Goods for Resale
232,086 GBP2023-12-31
135,663 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,522 GBP2023-12-31
160,536 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
847,850 GBP2023-12-31
782,440 GBP2022-12-31
Other Debtors
Current
54,635 GBP2023-12-31
38,803 GBP2022-12-31
Prepayments/Accrued Income
Current
23,780 GBP2023-12-31
10,009 GBP2022-12-31
Bank Overdrafts
-290,004 GBP2023-12-31
-86,480 GBP2022-12-31
Cash and Cash Equivalents
-284,611 GBP2023-12-31
-81,191 GBP2022-12-31
Bank Overdrafts
Current
290,004 GBP2023-12-31
86,480 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,003 GBP2023-12-31
42,489 GBP2022-12-31
Taxation/Social Security Payable
Current
19,576 GBP2023-12-31
50,139 GBP2022-12-31
Other Creditors
Current
9,582 GBP2023-12-31
8,780 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
193,100 GBP2023-12-31
212,448 GBP2022-12-31
Creditors
Current
605,265 GBP2023-12-31
400,336 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,800 GBP2023-12-31
49,800 GBP2022-12-31
Between one and five year
33,200 GBP2023-12-31
83,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,000 GBP2023-12-31
132,800 GBP2022-12-31