26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Profit/Loss
651,609 GBP2024-01-01 ~ 2024-12-31
815,499 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
56,593 GBP2024-12-31
63,973 GBP2023-12-31
Property, Plant & Equipment
978,922 GBP2024-12-31
881,897 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Total Inventories
948,778 GBP2024-12-31
974,180 GBP2023-12-31
Debtors
Current
626,954 GBP2024-12-31
1,012,127 GBP2023-12-31
Cash at bank and in hand
1,086,100 GBP2024-12-31
377,537 GBP2023-12-31
Creditors
Non-current
-111,111 GBP2024-12-31
-152,778 GBP2023-12-31
Net Assets/Liabilities
2,760,099 GBP2024-12-31
2,108,490 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
19,975 GBP2024-12-31
19,975 GBP2023-12-31
Retained earnings (accumulated losses)
2,739,999 GBP2024-12-31
2,088,390 GBP2023-12-31
Equity
2,760,099 GBP2024-12-31
2,108,490 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
73,813 GBP2024-12-31
73,813 GBP2023-12-31
Intangible Assets - Gross Cost
73,813 GBP2024-12-31
73,813 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,220 GBP2024-12-31
9,840 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,220 GBP2024-12-31
9,840 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,380 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,380 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
56,593 GBP2024-12-31
63,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,209 GBP2024-12-31
71,894 GBP2023-12-31
Other
1,352,881 GBP2024-12-31
1,167,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,426,090 GBP2024-12-31
1,239,885 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-97,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-97,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,395 GBP2024-12-31
15,076 GBP2023-12-31
Other
424,773 GBP2024-12-31
342,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,168 GBP2024-12-31
357,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,319 GBP2024-01-01 ~ 2024-12-31
Other
121,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-39,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,250 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Cost valuation
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
473,579 GBP2024-12-31
742,750 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
21,601 GBP2023-12-31
Other Debtors
Current
50,975 GBP2024-12-31
244,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-12-31
41,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
274,583 GBP2024-12-31
706,307 GBP2023-12-31
Corporation Tax Payable
Current
198,115 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
32,046 GBP2024-12-31
41,641 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
111,111 GBP2024-12-31
152,778 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
125 GBP2024-01-01 ~ 2024-12-31
125 GBP2023-01-01 ~ 2023-12-31