26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
881,897 GBP2023-12-31
685,506 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Debtors
1,012,127 GBP2023-12-31
525,658 GBP2022-12-31
Cash at bank and in hand
377,537 GBP2023-12-31
192,750 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-843,961 GBP2023-12-31
-383,751 GBP2022-12-31
Non-current, Amounts falling due after one year
-152,778 GBP2023-12-31
-194,444 GBP2022-12-31
Net Assets/Liabilities
2,108,490 GBP2023-12-31
1,292,991 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Share premium
19,975 GBP2023-12-31
19,975 GBP2022-12-31
Retained earnings (accumulated losses)
2,088,390 GBP2023-12-31
1,272,891 GBP2022-12-31
Equity
2,108,490 GBP2023-12-31
1,292,991 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
73,813 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,840 GBP2023-12-31
2,460 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,380 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
63,973 GBP2023-12-31
71,353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,894 GBP2023-12-31
71,409 GBP2022-12-31
Other
1,167,991 GBP2023-12-31
917,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,239,885 GBP2023-12-31
989,264 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-143,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-143,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,076 GBP2023-12-31
7,912 GBP2022-12-31
Other
342,912 GBP2023-12-31
295,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,988 GBP2023-12-31
303,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,164 GBP2023-01-01 ~ 2023-12-31
Other
103,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-56,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
56,818 GBP2023-12-31
63,497 GBP2022-12-31
Other
825,079 GBP2023-12-31
622,009 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
742,750 GBP2023-12-31
421,310 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
21,601 GBP2023-12-31
25,369 GBP2022-12-31
Amounts Owed By Related Parties
3,376 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Current
244,400 GBP2023-12-31
78,979 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2023-12-31
41,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
706,307 GBP2023-12-31
279,757 GBP2022-12-31
Amounts owed to group undertakings
Current
502 GBP2023-12-31
2 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,844 GBP2023-12-31
30,180 GBP2022-12-31
Other Creditors
Current
41,641 GBP2023-12-31
32,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
152,778 GBP2023-12-31
194,444 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,363 GBP2023-12-31
196,192 GBP2022-12-31