26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
9,470 GBP2024-12-31
18,368 GBP2023-12-31
Property, Plant & Equipment
131,103 GBP2024-12-31
130,828 GBP2023-12-31
Fixed Assets
140,573 GBP2024-12-31
149,196 GBP2023-12-31
Total Inventories
24,954 GBP2023-12-31
Debtors
Current
98,191 GBP2024-12-31
123,220 GBP2023-12-31
Cash at bank and in hand
220,698 GBP2024-12-31
195,688 GBP2023-12-31
Current Assets
318,889 GBP2024-12-31
343,862 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-359,174 GBP2023-12-31
Net Current Assets/Liabilities
40,282 GBP2024-12-31
-15,312 GBP2023-12-31
Total Assets Less Current Liabilities
180,855 GBP2024-12-31
133,884 GBP2023-12-31
Net Assets/Liabilities
145,712 GBP2024-12-31
104,860 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
145,612 GBP2024-12-31
104,760 GBP2023-12-31
Equity
145,712 GBP2024-12-31
104,860 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
26,694 GBP2024-12-31
26,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,170 GBP2024-12-31
142,517 GBP2023-12-31
Furniture and fittings
8,764 GBP2024-12-31
6,429 GBP2023-12-31
Computers
10,919 GBP2024-12-31
10,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,853 GBP2024-12-31
159,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,075 GBP2023-12-31
Furniture and fittings
964 GBP2023-12-31
Computers
4,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,372 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
3,640 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
23,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,447 GBP2024-12-31
Furniture and fittings
1,665 GBP2024-12-31
Computers
8,638 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,750 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
121,723 GBP2024-12-31
119,442 GBP2023-12-31
Furniture and fittings
7,099 GBP2024-12-31
5,465 GBP2023-12-31
Computers
2,281 GBP2024-12-31
5,921 GBP2023-12-31
Other Debtors
Current
18,324 GBP2024-12-31
21,573 GBP2023-12-31
Prepayments/Accrued Income
Current
79,867 GBP2024-12-31
101,647 GBP2023-12-31
Amounts owed to group undertakings
Current
242,373 GBP2024-12-31
331,488 GBP2023-12-31
Corporation Tax Payable
Current
7,615 GBP2024-12-31
Taxation/Social Security Payable
Current
8,300 GBP2024-12-31
12,688 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,319 GBP2024-12-31
14,998 GBP2023-12-31
Creditors
Current
278,607 GBP2024-12-31
359,174 GBP2023-12-31
Net Deferred Tax Liability/Asset
35,143 GBP2024-12-31
29,024 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,119 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,143 GBP2024-12-31
37,299 GBP2023-12-31