26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
349,034 GBP2024-12-31
203,809 GBP2023-12-31
Fixed Assets
349,034 GBP2024-12-31
203,809 GBP2023-12-31
Total Inventories
1,220,785 GBP2024-12-31
1,443,395 GBP2023-12-31
Debtors
Current
295,547 GBP2024-12-31
1,225,367 GBP2023-12-31
Cash at bank and in hand
227,671 GBP2024-12-31
101,355 GBP2023-12-31
Current Assets
1,744,003 GBP2024-12-31
2,770,117 GBP2023-12-31
Net Current Assets/Liabilities
1,363,635 GBP2024-12-31
2,457,837 GBP2023-12-31
Total Assets Less Current Liabilities
1,712,669 GBP2024-12-31
2,661,646 GBP2023-12-31
Net Assets/Liabilities
1,712,669 GBP2024-12-31
2,661,646 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Share premium
461,797 GBP2024-12-31
461,797 GBP2023-12-31
Retained earnings (accumulated losses)
1,250,862 GBP2024-12-31
2,199,839 GBP2023-12-31
Equity
1,712,669 GBP2024-12-31
2,661,646 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Office equipment
93,007 GBP2024-12-31
87,996 GBP2023-12-31
Computers
299,477 GBP2024-12-31
274,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
645,886 GBP2024-12-31
383,258 GBP2023-12-31
Plant and equipment
232,402 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,063 GBP2023-12-31
Office equipment
23,802 GBP2023-12-31
Computers
138,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,480 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
117,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,480 GBP2024-12-31
Motor vehicles
21,000 GBP2024-12-31
Office equipment
40,808 GBP2024-12-31
Computers
188,564 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,852 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
185,922 GBP2024-12-31
Office equipment
52,199 GBP2024-12-31
64,194 GBP2023-12-31
Computers
110,913 GBP2024-12-31
135,678 GBP2023-12-31
Motor vehicles
3,937 GBP2023-12-31
Raw materials and consumables
1,220,785 GBP2024-12-31
1,443,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,229 GBP2024-12-31
53,205 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
87,814 GBP2023-12-31
Other Debtors
Current
10,395 GBP2024-12-31
978,962 GBP2023-12-31
Prepayments/Accrued Income
Current
55,137 GBP2024-12-31
54,600 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
50,786 GBP2024-12-31
50,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,281 GBP2024-12-31
159,632 GBP2023-12-31
Amounts owed to group undertakings
Current
22,505 GBP2024-12-31
16,686 GBP2023-12-31
Taxation/Social Security Payable
Current
20,310 GBP2024-12-31
11,116 GBP2023-12-31
Other Creditors
Current
60,691 GBP2024-12-31
35,215 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
148,581 GBP2024-12-31
89,631 GBP2023-12-31
Creditors
Current
380,368 GBP2024-12-31
312,280 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31