26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
132024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
112,559 GBP2024-12-31
180,622 GBP2023-12-31
Total Inventories
655,702 GBP2024-12-31
587,150 GBP2023-12-31
Debtors
Current
2,073,793 GBP2024-12-31
1,965,918 GBP2023-12-31
Cash at bank and in hand
996 GBP2024-12-31
11,366 GBP2023-12-31
Current Assets
2,730,491 GBP2024-12-31
2,564,434 GBP2023-12-31
Net Current Assets/Liabilities
-1,921,081 GBP2024-12-31
-828,465 GBP2023-12-31
Total Assets Less Current Liabilities
-1,808,522 GBP2024-12-31
-647,843 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-45,081 GBP2024-12-31
Net Assets/Liabilities
-1,853,603 GBP2024-12-31
-750,521 GBP2023-12-31
Intangible Assets - Gross Cost
Other
23,103 GBP2024-12-31
23,103 GBP2023-12-31
Intangible Assets - Gross Cost
23,103 GBP2024-12-31
23,103 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,103 GBP2024-12-31
23,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,516 GBP2024-12-31
271,516 GBP2023-12-31
Tools/Equipment for furniture and fittings
97,217 GBP2024-12-31
96,938 GBP2023-12-31
Other
177,259 GBP2024-12-31
176,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
545,992 GBP2024-12-31
545,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,414 GBP2024-12-31
113,962 GBP2023-12-31
Tools/Equipment for furniture and fittings
94,048 GBP2024-12-31
90,491 GBP2023-12-31
Other
170,971 GBP2024-12-31
160,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,433 GBP2024-12-31
364,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,452 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,557 GBP2024-01-01 ~ 2024-12-31
Other
10,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
103,102 GBP2024-12-31
157,554 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,169 GBP2024-12-31
6,447 GBP2023-12-31
Other
6,288 GBP2024-12-31
16,621 GBP2023-12-31
Value of work in progress
655,702 GBP2024-12-31
587,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,756 GBP2024-12-31
85,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,021,569 GBP2024-12-31
1,851,109 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,073,793 GBP2024-12-31
1,965,918 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
59,976 GBP2024-12-31
54,836 GBP2023-12-31
Non-current, Amounts falling due after one year
45,081 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,900,000 shares2024-12-31
9,900,000 shares2023-12-31