26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
316,575 GBP2024-12-31
317,517 GBP2023-12-31
Debtors
562,757 GBP2024-12-31
262,646 GBP2023-12-31
Cash at bank and in hand
1,927,695 GBP2024-12-31
1,805,793 GBP2023-12-31
Current Assets
2,507,727 GBP2024-12-31
2,081,104 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-341,052 GBP2024-12-31
-146,005 GBP2023-12-31
Net Current Assets/Liabilities
2,166,675 GBP2024-12-31
1,935,099 GBP2023-12-31
Total Assets Less Current Liabilities
2,483,250 GBP2024-12-31
2,252,616 GBP2023-12-31
Net Assets/Liabilities
2,473,068 GBP2024-12-31
2,242,198 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Share premium
57,500 GBP2024-12-31
57,500 GBP2023-12-31
Revaluation reserve
105,429 GBP2024-12-31
105,429 GBP2023-12-31
103,891 GBP2022-12-31
Capital redemption reserve
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,215,139 GBP2024-12-31
1,984,269 GBP2023-12-31
Equity
2,473,068 GBP2024-12-31
2,242,198 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2023-12-31
Other
25,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
400,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,368 GBP2024-12-31
59,368 GBP2023-12-31
Other
24,588 GBP2024-12-31
23,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,956 GBP2024-12-31
83,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
315,632 GBP2024-12-31
315,632 GBP2023-12-31
Other
943 GBP2024-12-31
1,885 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
518,946 GBP2024-12-31
244,413 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,811 GBP2024-12-31
18,233 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
562,757 GBP2024-12-31
262,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,316 GBP2024-12-31
68,725 GBP2023-12-31
Corporation Tax Payable
Current
145,109 GBP2024-12-31
39,798 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,420 GBP2024-12-31
21,968 GBP2023-12-31
Other Creditors
Current
17,207 GBP2024-12-31
15,514 GBP2023-12-31
Creditors
Current
341,052 GBP2024-12-31
146,005 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,211 GBP2023-01-01 ~ 2023-12-31