26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
131,670 GBP2023-12-31
307,230 GBP2022-12-31
Fixed Assets
400,042 GBP2023-12-31
589,052 GBP2022-12-31
Total Inventories
529,169 GBP2023-12-31
639,304 GBP2022-12-31
Debtors
1,087,112 GBP2023-12-31
1,252,792 GBP2022-12-31
Cash at bank and in hand
683,466 GBP2023-12-31
294,954 GBP2022-12-31
Current Assets
2,299,747 GBP2023-12-31
2,187,050 GBP2022-12-31
Net Current Assets/Liabilities
1,001,202 GBP2023-12-31
1,055,993 GBP2022-12-31
Total Assets Less Current Liabilities
1,401,244 GBP2023-12-31
1,645,045 GBP2022-12-31
Net Assets/Liabilities
516,629 GBP2023-12-31
490,238 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
516,628 GBP2023-12-31
490,237 GBP2022-12-31
Equity
516,629 GBP2023-12-31
490,238 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,009,470 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
877,800 GBP2023-12-31
702,240 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
175,560 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
131,670 GBP2023-12-31
307,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,378 GBP2023-12-31
Plant and equipment
318,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
479,708 GBP2023-12-31
42,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,538 GBP2023-12-31
17,468 GBP2022-12-31
Plant and equipment
185,798 GBP2023-12-31
139,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,336 GBP2023-12-31
157,278 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,070 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
45,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
135,840 GBP2023-12-31
143,910 GBP2022-12-31
Plant and equipment
132,532 GBP2023-12-31
137,912 GBP2022-12-31
Property, Plant & Equipment
268,372 GBP2023-12-31
281,822 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
992,538 GBP2023-12-31
1,100,721 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
94,574 GBP2023-12-31
152,071 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,087,112 GBP2023-12-31
1,252,792 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,331 GBP2023-12-31
14,331 GBP2022-12-31
Trade Creditors/Trade Payables
Current
483,253 GBP2023-12-31
442,932 GBP2022-12-31
Amounts owed to group undertakings
Current
256,781 GBP2022-12-31
Other Taxation & Social Security Payable
Current
290,617 GBP2023-12-31
262,613 GBP2022-12-31
Other Creditors
Current
460,344 GBP2023-12-31
104,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
91,656 GBP2023-12-31
141,661 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,753 GBP2023-12-31
19,108 GBP2022-12-31
Amounts owed to group undertakings
Non-current
956,808 GBP2022-12-31
Other Creditors
Non-current
750,000 GBP2023-12-31