26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
223,419 GBP2024-12-31
229,332 GBP2023-12-31
Debtors
560,103 GBP2024-12-31
566,204 GBP2023-12-31
Cash at bank and in hand
18,702 GBP2024-12-31
110,311 GBP2023-12-31
Current Assets
2,204,678 GBP2024-12-31
2,289,021 GBP2023-12-31
Net Current Assets/Liabilities
1,017,884 GBP2024-12-31
884,478 GBP2023-12-31
Total Assets Less Current Liabilities
1,241,303 GBP2024-12-31
1,113,810 GBP2023-12-31
Net Assets/Liabilities
1,096,769 GBP2024-12-31
1,004,021 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,096,669 GBP2024-12-31
1,003,921 GBP2023-12-31
Equity
1,096,769 GBP2024-12-31
1,004,021 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,552 GBP2024-12-31
69,791 GBP2023-12-31
Furniture and fittings
6,641 GBP2024-12-31
6,366 GBP2023-12-31
Computers
41,139 GBP2024-12-31
32,623 GBP2023-12-31
Motor vehicles
170,747 GBP2024-12-31
201,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
302,079 GBP2024-12-31
310,683 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-109,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-109,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,705 GBP2024-12-31
23,012 GBP2023-12-31
Furniture and fittings
1,440 GBP2024-12-31
522 GBP2023-12-31
Computers
12,951 GBP2024-12-31
7,976 GBP2023-12-31
Motor vehicles
32,564 GBP2024-12-31
49,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,660 GBP2024-12-31
81,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,693 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
918 GBP2024-01-01 ~ 2024-12-31
Computers
4,975 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,847 GBP2024-12-31
46,779 GBP2023-12-31
Furniture and fittings
5,201 GBP2024-12-31
5,844 GBP2023-12-31
Computers
28,188 GBP2024-12-31
24,647 GBP2023-12-31
Motor vehicles
138,183 GBP2024-12-31
152,062 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
547,096 GBP2024-12-31
501,624 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,007 GBP2024-12-31
64,580 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
560,103 GBP2024-12-31
566,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,281 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
758,925 GBP2024-12-31
1,029,776 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
233,369 GBP2023-12-31
Corporation Tax Payable
Current
27,751 GBP2024-12-31
33,363 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,965 GBP2024-12-31
30,986 GBP2023-12-31
Other Creditors
Current
359,872 GBP2024-12-31
77,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,508 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
67,991 GBP2024-12-31
69,001 GBP2023-12-31
Creditors
Current
95,499 GBP2024-12-31
69,001 GBP2023-12-31