26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
298,703 GBP2024-12-31
302,203 GBP2023-12-31
Fixed Assets
298,703 GBP2024-12-31
302,203 GBP2023-12-31
Total Inventories
208,014 GBP2024-12-31
32,638 GBP2023-12-31
Debtors
813,403 GBP2024-12-31
901,043 GBP2023-12-31
Cash at bank and in hand
2,306,413 GBP2024-12-31
101,303 GBP2023-12-31
Current Assets
3,327,830 GBP2024-12-31
1,034,984 GBP2023-12-31
Net Current Assets/Liabilities
2,591,456 GBP2024-12-31
135,582 GBP2023-12-31
Total Assets Less Current Liabilities
2,890,159 GBP2024-12-31
437,785 GBP2023-12-31
Net Assets/Liabilities
1,843,434 GBP2024-12-31
-1,234,458 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
3 GBP2023-12-31
Share premium
13,235,114 GBP2024-12-31
6,424,123 GBP2023-12-31
Retained earnings (accumulated losses)
-11,391,684 GBP2024-12-31
-7,658,584 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,206 GBP2024-12-31
372,073 GBP2023-12-31
Furniture and fittings
27,576 GBP2024-12-31
9,862 GBP2023-12-31
Computers
74,628 GBP2024-12-31
57,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
516,410 GBP2024-12-31
439,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,768 GBP2024-12-31
102,198 GBP2023-12-31
Furniture and fittings
14,652 GBP2024-12-31
9,561 GBP2023-12-31
Computers
37,287 GBP2024-12-31
25,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,707 GBP2024-12-31
137,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,570 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,091 GBP2024-01-01 ~ 2024-12-31
Computers
11,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
248,438 GBP2024-12-31
269,875 GBP2023-12-31
Furniture and fittings
12,924 GBP2024-12-31
301 GBP2023-12-31
Computers
37,341 GBP2024-12-31
32,027 GBP2023-12-31
Value of work in progress
208,014 GBP2024-12-31
32,638 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,881 GBP2024-12-31
633,090 GBP2023-12-31
Prepayments/Accrued Income
Current
182,361 GBP2024-12-31
55,153 GBP2023-12-31
Other Debtors
Current
87,768 GBP2024-12-31
98,392 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
420,355 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
69,038 GBP2024-12-31
114,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,932 GBP2024-12-31
192,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,724 GBP2024-12-31
62,830 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
99,223 GBP2024-12-31
204,322 GBP2023-12-31
Other Creditors
Non-current
990,989 GBP2024-12-31
1,275,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
55,736 GBP2024-12-31
397,243 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,181,969 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0000002 GBP2024-01-01 ~ 2024-12-31