26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
317,517 GBP2023-12-31
315,632 GBP2022-12-31
Debtors
262,646 GBP2023-12-31
234,764 GBP2022-12-31
Cash at bank and in hand
1,805,793 GBP2023-12-31
1,831,170 GBP2022-12-31
Current Assets
2,081,104 GBP2023-12-31
2,077,902 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-146,005 GBP2023-12-31
-250,089 GBP2022-12-31
Net Current Assets/Liabilities
1,935,099 GBP2023-12-31
1,827,813 GBP2022-12-31
Total Assets Less Current Liabilities
2,252,616 GBP2023-12-31
2,143,445 GBP2022-12-31
Net Assets/Liabilities
2,242,198 GBP2023-12-31
2,134,171 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Share premium
57,500 GBP2023-12-31
57,500 GBP2022-12-31
Revaluation reserve
105,429 GBP2023-12-31
103,891 GBP2022-12-31
104,782 GBP2021-12-31
Capital redemption reserve
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,984,269 GBP2023-12-31
1,877,780 GBP2022-12-31
Equity
2,242,198 GBP2023-12-31
2,134,171 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2023-12-31
375,000 GBP2022-12-31
Other
25,531 GBP2023-12-31
22,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
400,531 GBP2023-12-31
397,704 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,211 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,368 GBP2023-12-31
59,368 GBP2022-12-31
Other
23,646 GBP2023-12-31
22,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,014 GBP2023-12-31
82,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
315,632 GBP2023-12-31
315,632 GBP2022-12-31
Other
1,885 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
244,413 GBP2023-12-31
200,672 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,233 GBP2023-12-31
34,092 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
262,646 GBP2023-12-31
234,764 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,725 GBP2023-12-31
172,189 GBP2022-12-31
Corporation Tax Payable
Current
39,798 GBP2023-12-31
36,414 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,968 GBP2023-12-31
20,082 GBP2022-12-31
Other Creditors
Current
15,514 GBP2023-12-31
21,404 GBP2022-12-31
Creditors
Current
146,005 GBP2023-12-31
250,089 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,835 GBP2023-12-31
6,615 GBP2022-12-31