26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
460,514 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
6,548,789 GBP2022-12-31
6,625,971 GBP2021-12-31
Fixed Assets
6,615,300 GBP2022-12-31
6,632,893 GBP2021-12-31
Debtors
337,512 GBP2022-12-31
102,412 GBP2021-12-31
Cash at bank and in hand
426,260 GBP2022-12-31
370,411 GBP2021-12-31
Current Assets
763,772 GBP2022-12-31
472,823 GBP2021-12-31
Creditors
Current
721,853 GBP2022-12-31
610,286 GBP2021-12-31
Net Current Assets/Liabilities
41,919 GBP2022-12-31
-137,463 GBP2021-12-31
Total Assets Less Current Liabilities
6,657,219 GBP2022-12-31
6,495,430 GBP2021-12-31
Net Assets/Liabilities
1,137,837 GBP2022-12-31
677,323 GBP2021-12-31
Equity
Called up share capital
500,001 GBP2022-12-31
500,001 GBP2021-12-31
Retained earnings (accumulated losses)
637,836 GBP2022-12-31
177,322 GBP2021-12-31
Equity
1,137,837 GBP2022-12-31
677,323 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,182 GBP2022-12-31
4,321 GBP2021-12-31
Computers
8,983 GBP2022-12-31
3,352 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
98,619 GBP2022-12-31
7,673 GBP2021-12-31
Motor vehicles
21,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,780 GBP2022-12-31
360 GBP2021-12-31
Computers
2,305 GBP2022-12-31
391 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,108 GBP2022-12-31
751 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,420 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,023 GBP2022-01-01 ~ 2022-12-31
Computers
1,914 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,357 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,023 GBP2022-12-31
Total assets
6,922 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
325,373 GBP2022-12-31
96,641 GBP2021-12-31
Other Debtors
Current
12,139 GBP2022-12-31
5,771 GBP2021-12-31
Debtors
Current
337,512 GBP2022-12-31
102,412 GBP2021-12-31
Trade Creditors/Trade Payables
Current
42,942 GBP2022-12-31
8,078 GBP2021-12-31
Amounts owed to group undertakings
Current
309,158 GBP2022-12-31
175,469 GBP2021-12-31
Taxation/Social Security Payable
Current
17,410 GBP2022-12-31
24,767 GBP2021-12-31
Other Creditors
Current
259,481 GBP2022-12-31
348,665 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
26,860 GBP2022-12-31
19,700 GBP2021-12-31
Amounts owed to group undertakings
Non-current
5,500,000 GBP2022-12-31
5,500,000 GBP2021-12-31
Other Creditors
Non-current
316,792 GBP2021-12-31
Deferred Tax Liabilities
9,325 GBP2022-12-31
1,315 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,325 GBP2022-12-31
1,315 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,001 shares2022-12-31