26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
352,486 GBP2024-12-31
75,365 GBP2023-12-31
Fixed Assets
352,486 GBP2024-12-31
75,365 GBP2023-12-31
Total Inventories
1,279,621 GBP2024-12-31
412,379 GBP2023-12-31
Debtors
1,173,590 GBP2024-12-31
1,736,883 GBP2023-12-31
Cash at bank and in hand
1,318,021 GBP2024-12-31
693,828 GBP2023-12-31
Current Assets
3,771,232 GBP2024-12-31
2,843,090 GBP2023-12-31
Net Current Assets/Liabilities
2,225,649 GBP2024-12-31
1,255,731 GBP2023-12-31
Total Assets Less Current Liabilities
2,578,135 GBP2024-12-31
1,331,096 GBP2023-12-31
Creditors
Non-current
-11,419 GBP2024-12-31
-20,701 GBP2023-12-31
Net Assets/Liabilities
2,527,631 GBP2024-12-31
1,291,554 GBP2023-12-31
Equity
Called up share capital
81 GBP2024-12-31
81 GBP2023-12-31
Retained earnings (accumulated losses)
2,527,550 GBP2024-12-31
1,291,473 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,308 GBP2024-12-31
79,177 GBP2023-12-31
Furniture and fittings
92,475 GBP2024-12-31
4,356 GBP2023-12-31
Computers
27,122 GBP2024-12-31
18,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
450,091 GBP2024-12-31
102,314 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
177,186 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,627 GBP2024-12-31
16,059 GBP2023-12-31
Furniture and fittings
19,620 GBP2024-12-31
1,639 GBP2023-12-31
Computers
16,780 GBP2024-12-31
9,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,605 GBP2024-12-31
26,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,578 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,568 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,981 GBP2024-01-01 ~ 2024-12-31
Computers
7,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,578 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
150,608 GBP2024-12-31
Plant and equipment
118,681 GBP2024-12-31
63,118 GBP2023-12-31
Furniture and fittings
72,855 GBP2024-12-31
2,717 GBP2023-12-31
Computers
10,342 GBP2024-12-31
9,530 GBP2023-12-31
Other types of inventories not specified separately
30,000 GBP2024-12-31
96,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
890,536 GBP2024-12-31
1,555,052 GBP2023-12-31
Prepayments/Accrued Income
Current
55,912 GBP2024-12-31
51,357 GBP2023-12-31
Other Debtors
Current
16,778 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
160,864 GBP2024-12-31
130,474 GBP2023-12-31
Debtors
Current
1,124,090 GBP2024-12-31
1,736,883 GBP2023-12-31
Other Debtors
Non-current
49,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
8,817 GBP2024-12-31
8,047 GBP2023-12-31
Trade Creditors/Trade Payables
Current
514,270 GBP2024-12-31
260,817 GBP2023-12-31
Corporation Tax Payable
Current
370,763 GBP2024-12-31
290,341 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,869 GBP2024-12-31
38,294 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
205,781 GBP2024-12-31
230,874 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,419 GBP2024-12-31
20,701 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,817 GBP2024-12-31
8,047 GBP2023-12-31
Between one and five year
11,419 GBP2024-12-31
20,701 GBP2023-12-31
Minimum gross finance lease payments owing
20,236 GBP2024-12-31
28,748 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
20,236 GBP2024-12-31
28,748 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
45,806 GBP2024-12-31
More than five year
60,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,806 GBP2024-12-31