26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
144 GBP2024-12-31
542 GBP2023-12-31
Total Inventories
9,950 GBP2024-12-31
9,250 GBP2023-12-31
Debtors
47,843 GBP2024-12-31
41,675 GBP2023-12-31
Cash at bank and in hand
115,594 GBP2024-12-31
90,679 GBP2023-12-31
Current Assets
173,387 GBP2024-12-31
141,604 GBP2023-12-31
Creditors
Current
18,860 GBP2024-12-31
23,167 GBP2023-12-31
Net Current Assets/Liabilities
154,527 GBP2024-12-31
118,437 GBP2023-12-31
Total Assets Less Current Liabilities
154,671 GBP2024-12-31
118,979 GBP2023-12-31
Creditors
Non-current
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Net Assets/Liabilities
130,671 GBP2024-12-31
94,979 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Retained earnings (accumulated losses)
113,671 GBP2024-12-31
77,979 GBP2023-12-31
Equity
130,671 GBP2024-12-31
94,979 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,500 GBP2023-12-31
Plant and equipment
36,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Plant and equipment
36,252 GBP2024-12-31
35,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,752 GBP2024-12-31
45,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
144 GBP2024-12-31
542 GBP2023-12-31
Merchandise
9,950 GBP2024-12-31
9,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,165 GBP2024-12-31
41,675 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,621 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,057 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
47,843 GBP2024-12-31
41,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
215 GBP2024-12-31
817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,930 GBP2024-12-31
10,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,361 GBP2024-12-31
2,603 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,354 GBP2024-12-31
8,658 GBP2023-12-31
Other Remaining Borrowings
Non-current
24,000 GBP2024-12-31
24,000 GBP2023-12-31
More than five year, Non-current
24,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
35,692 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
35,692 GBP2024-01-01 ~ 2024-12-31