26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
342,179 GBP2025-12-31
352,486 GBP2024-12-31
Fixed Assets
342,179 GBP2025-12-31
352,486 GBP2024-12-31
Total Inventories
473,197 GBP2025-12-31
1,279,621 GBP2024-12-31
Debtors
2,978,821 GBP2025-12-31
1,173,590 GBP2024-12-31
Cash at bank and in hand
1,014,512 GBP2025-12-31
1,318,021 GBP2024-12-31
Current Assets
4,466,530 GBP2025-12-31
3,771,232 GBP2024-12-31
Net Current Assets/Liabilities
3,219,085 GBP2025-12-31
2,162,114 GBP2024-12-31
Total Assets Less Current Liabilities
3,561,264 GBP2025-12-31
2,514,600 GBP2024-12-31
Creditors
Non-current
-37,459 GBP2025-12-31
-11,419 GBP2024-12-31
Net Assets/Liabilities
3,450,531 GBP2025-12-31
2,464,096 GBP2024-12-31
Equity
Called up share capital
81 GBP2025-12-31
81 GBP2024-12-31
Retained earnings (accumulated losses)
3,450,450 GBP2025-12-31
2,464,015 GBP2024-12-31
Average Number of Employees
322025-01-01 ~ 2025-12-31
302024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,808 GBP2025-12-31
153,308 GBP2024-12-31
Furniture and fittings
100,263 GBP2025-12-31
92,475 GBP2024-12-31
Computers
38,254 GBP2025-12-31
27,122 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
512,511 GBP2025-12-31
450,091 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,692 GBP2025-12-31
34,627 GBP2024-12-31
Furniture and fittings
39,673 GBP2025-12-31
19,620 GBP2024-12-31
Computers
25,798 GBP2025-12-31
16,780 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,332 GBP2025-12-31
97,605 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,065 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
20,053 GBP2025-01-01 ~ 2025-12-31
Computers
9,018 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,727 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
141,116 GBP2025-12-31
118,681 GBP2024-12-31
Furniture and fittings
60,590 GBP2025-12-31
72,855 GBP2024-12-31
Computers
12,456 GBP2025-12-31
10,342 GBP2024-12-31
Other types of inventories not specified separately
30,000 GBP2025-12-31
30,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,973,392 GBP2025-12-31
890,536 GBP2024-12-31
Prepayments/Accrued Income
Current
564,413 GBP2025-12-31
55,912 GBP2024-12-31
Other Debtors
Current
259,526 GBP2025-12-31
16,778 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
131,990 GBP2025-12-31
160,864 GBP2024-12-31
Debtors
Current
2,929,321 GBP2025-12-31
1,124,090 GBP2024-12-31
Other Debtors
Non-current
49,500 GBP2025-12-31
49,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
18,082 GBP2025-12-31
8,817 GBP2024-12-31
Trade Creditors/Trade Payables
Current
389,913 GBP2025-12-31
514,270 GBP2024-12-31
Corporation Tax Payable
Current
180,400 GBP2025-12-31
434,298 GBP2024-12-31
Other Taxation & Social Security Payable
Current
45,928 GBP2025-12-31
47,869 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
126,900 GBP2025-12-31
205,781 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,459 GBP2025-12-31
11,419 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,082 GBP2025-12-31
8,817 GBP2024-12-31
Between one and five year
37,459 GBP2025-12-31
11,419 GBP2024-12-31
Minimum gross finance lease payments owing
55,541 GBP2025-12-31
20,236 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
55,541 GBP2025-12-31
20,236 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,092 GBP2025-12-31
100,806 GBP2024-12-31
Between one and five year
233,840 GBP2025-12-31
275,932 GBP2024-12-31
More than five year
165,000 GBP2025-12-31
220,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495,932 GBP2025-12-31
596,738 GBP2024-12-31