26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
302,203 GBP2023-12-31
208,120 GBP2022-12-31
Fixed Assets
302,203 GBP2023-12-31
208,120 GBP2022-12-31
Total Inventories
32,638 GBP2023-12-31
Debtors
901,043 GBP2023-12-31
256,794 GBP2022-12-31
Cash at bank and in hand
101,303 GBP2023-12-31
140,484 GBP2022-12-31
Current Assets
1,034,984 GBP2023-12-31
397,278 GBP2022-12-31
Net Current Assets/Liabilities
135,582 GBP2023-12-31
126,429 GBP2022-12-31
Total Assets Less Current Liabilities
437,785 GBP2023-12-31
334,549 GBP2022-12-31
Net Assets/Liabilities
-1,234,458 GBP2023-12-31
12,383 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
2 GBP2022-12-31
Share premium
6,424,123 GBP2023-12-31
5,496,456 GBP2022-12-31
Retained earnings (accumulated losses)
-7,658,584 GBP2023-12-31
-5,484,075 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,073 GBP2023-12-31
247,228 GBP2022-12-31
Furniture and fittings
9,862 GBP2023-12-31
9,104 GBP2022-12-31
Computers
57,469 GBP2023-12-31
37,062 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
439,404 GBP2023-12-31
293,394 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,198 GBP2023-12-31
65,731 GBP2022-12-31
Furniture and fittings
9,561 GBP2023-12-31
4,426 GBP2022-12-31
Computers
25,442 GBP2023-12-31
15,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,201 GBP2023-12-31
85,274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,467 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,135 GBP2023-01-01 ~ 2023-12-31
Computers
10,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
269,875 GBP2023-12-31
181,497 GBP2022-12-31
Furniture and fittings
301 GBP2023-12-31
4,678 GBP2022-12-31
Computers
32,027 GBP2023-12-31
21,945 GBP2022-12-31
Value of work in progress
32,638 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
633,090 GBP2023-12-31
113,548 GBP2022-12-31
Prepayments/Accrued Income
Current
55,153 GBP2023-12-31
34,252 GBP2022-12-31
Other Debtors
Current
98,392 GBP2023-12-31
40,181 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
114,408 GBP2023-12-31
68,813 GBP2022-12-31
Trade Creditors/Trade Payables
Current
192,993 GBP2023-12-31
88,747 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,830 GBP2023-12-31
46,847 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
204,322 GBP2023-12-31
135,255 GBP2022-12-31
Other Creditors
Non-current
1,275,000 GBP2023-12-31
285,636 GBP2022-12-31
Amounts owed to group undertakings
Non-current
397,243 GBP2023-12-31
36,530 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,370,978 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0000002 GBP2023-01-01 ~ 2023-12-31