26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment
229,333 GBP2023-12-31
155,320 GBP2022-12-31
Total Inventories
1,612,506 GBP2023-12-31
1,557,539 GBP2022-12-31
Debtors
566,204 GBP2023-12-31
585,122 GBP2022-12-31
Cash at bank and in hand
110,311 GBP2023-12-31
297,749 GBP2022-12-31
Current Assets
2,289,021 GBP2023-12-31
2,440,410 GBP2022-12-31
Creditors
Amounts falling due within one year
1,404,545 GBP2023-12-31
1,592,224 GBP2022-12-31
Net Current Assets/Liabilities
884,476 GBP2023-12-31
848,186 GBP2022-12-31
Total Assets Less Current Liabilities
1,113,809 GBP2023-12-31
1,003,506 GBP2022-12-31
Creditors
Amounts falling due after one year
69,001 GBP2023-12-31
35,764 GBP2022-12-31
Net Assets/Liabilities
1,004,020 GBP2023-12-31
942,926 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,003,920 GBP2023-12-31
942,826 GBP2022-12-31
Equity
1,004,020 GBP2023-12-31
942,926 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.152023-01-01 ~ 2023-12-31
Office equipment
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,791 GBP2023-12-31
69,791 GBP2022-12-31
Motor vehicles
201,903 GBP2023-12-31
119,641 GBP2022-12-31
Office equipment
32,623 GBP2023-12-31
19,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
310,683 GBP2023-12-31
208,545 GBP2022-12-31
Furniture and fittings
6,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,012 GBP2023-12-31
15,811 GBP2022-12-31
Motor vehicles
49,840 GBP2023-12-31
32,267 GBP2022-12-31
Office equipment
7,976 GBP2023-12-31
5,147 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,350 GBP2023-12-31
53,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,201 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
522 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,573 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
522 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
46,779 GBP2023-12-31
53,980 GBP2022-12-31
Furniture and fittings
5,844 GBP2023-12-31
Motor vehicles
152,063 GBP2023-12-31
87,374 GBP2022-12-31
Office equipment
24,647 GBP2023-12-31
13,966 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
130,683 GBP2023-12-31
77,920 GBP2022-12-31
Trade Debtors/Trade Receivables
501,624 GBP2023-12-31
557,157 GBP2022-12-31
Other Debtors
64,580 GBP2023-12-31
27,965 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,029,778 GBP2023-12-31
824,490 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
233,369 GBP2023-12-31
600,217 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
33,363 GBP2023-12-31
60,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,986 GBP2023-12-31
20,663 GBP2022-12-31
Other Creditors
Amounts falling due within one year
77,049 GBP2023-12-31
86,854 GBP2022-12-31
Amounts falling due after one year
69,001 GBP2023-12-31
35,764 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,467 GBP2023-12-31
4,402 GBP2022-12-31
Between one and five year
15,001 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,468 GBP2023-12-31
4,402 GBP2022-12-31