I.D.M. ELECTRONICS LIMITED - 2006-03-14
Profit/Loss
Retained earnings (accumulated losses)
-5,276,905 GBP2023-10-01 ~ 2024-09-28
-2,244,368 GBP2022-10-02 ~ 2023-09-30
Cost of Sales
-18,422,366 GBP2023-10-01 ~ 2024-09-28
-18,751,981 GBP2022-10-02 ~ 2023-09-30
Distribution Costs
-678,277 GBP2023-10-01 ~ 2024-09-28
-574,937 GBP2022-10-02 ~ 2023-09-30
Administrative Expenses
-3,062,246 GBP2023-10-01 ~ 2024-09-28
-3,051,632 GBP2022-10-02 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,809 GBP2023-10-01 ~ 2024-09-28
0 GBP2022-10-02 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-421,270 GBP2023-10-01 ~ 2024-09-28
-306,397 GBP2022-10-02 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-6,138,255 GBP2023-10-01 ~ 2024-09-28
-2,243,465 GBP2022-10-02 ~ 2023-09-30
Debtors
11,797,373 GBP2024-09-28
13,029,830 GBP2023-09-30
Cash and Cash Equivalents
321 GBP2024-09-28
167,465 GBP2023-09-30
Current Assets
15,762,691 GBP2024-09-28
18,537,634 GBP2023-09-30
Net Current Assets/Liabilities
6,821,657 GBP2024-09-28
11,015,043 GBP2023-09-30
Total Assets Less Current Liabilities
9,373,118 GBP2024-09-28
15,059,292 GBP2023-09-30
Creditors
Non-current
-1,832,999 GBP2024-09-28
-2,303,472 GBP2023-09-30
Equity
Called up share capital
135,137 GBP2024-09-28
135,137 GBP2023-09-30
135,137 GBP2022-10-01
Capital redemption reserve
7,200,000 GBP2024-09-28
7,200,000 GBP2023-09-30
7,200,000 GBP2022-10-01
Retained earnings (accumulated losses)
-1,744,365 GBP2024-09-28
3,532,540 GBP2023-09-30
5,776,908 GBP2022-10-01
Equity
5,590,772 GBP2024-09-28
10,867,677 GBP2023-09-30
13,112,045 GBP2022-10-01
Audit Fees/Expenses
37,600 GBP2023-10-01 ~ 2024-09-28
36,000 GBP2022-10-02 ~ 2023-09-30
Average number of employees in administration and support functions
92023-10-01 ~ 2024-09-28
92022-10-02 ~ 2023-09-30
Average Number of Employees
1302023-10-01 ~ 2024-09-28
1272022-10-02 ~ 2023-09-30
Wages/Salaries
5,943,350 GBP2023-10-01 ~ 2024-09-28
5,605,435 GBP2022-10-02 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
347,466 GBP2023-10-01 ~ 2024-09-28
325,555 GBP2022-10-02 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,817,481 GBP2023-10-01 ~ 2024-09-28
6,428,969 GBP2022-10-02 ~ 2023-09-30
Director Remuneration
121,197 GBP2023-10-01 ~ 2024-09-28
125,619 GBP2022-10-02 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
0 GBP2023-10-01 ~ 2024-09-28
0 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,848,707 GBP2024-09-28
3,848,707 GBP2023-09-30
Improvements to leasehold property
1,843,244 GBP2024-09-28
1,617,675 GBP2023-09-30
Plant and equipment
4,567,166 GBP2024-09-28
4,603,378 GBP2023-09-30
Furniture and fittings
277,911 GBP2024-09-28
277,911 GBP2023-09-30
Computers
44,617 GBP2024-09-28
44,617 GBP2023-09-30
Motor vehicles
124,963 GBP2024-09-28
124,963 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,706,608 GBP2024-09-28
10,562,475 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-28
Plant and equipment
-151,342 GBP2023-10-01 ~ 2024-09-28
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-28
Computers
0 GBP2023-10-01 ~ 2024-09-28
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals
-160,206 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,973,695 GBP2024-09-28
1,578,955 GBP2023-09-30
Improvements to leasehold property
1,698,578 GBP2024-09-28
1,139,917 GBP2023-09-30
Plant and equipment
4,105,909 GBP2024-09-28
3,511,900 GBP2023-09-30
Furniture and fittings
263,365 GBP2024-09-28
219,592 GBP2023-09-30
Computers
43,533 GBP2024-09-28
29,035 GBP2023-09-30
Motor vehicles
70,067 GBP2024-09-28
38,827 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,155,147 GBP2024-09-28
6,518,226 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
394,740 GBP2023-10-01 ~ 2024-09-28
Improvements to leasehold property
101,605 GBP2023-10-01 ~ 2024-09-28
Plant and equipment
292,520 GBP2023-10-01 ~ 2024-09-28
Furniture and fittings
11,773 GBP2023-10-01 ~ 2024-09-28
Computers
8,498 GBP2023-10-01 ~ 2024-09-28
Motor vehicles
31,240 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840,376 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-28
Plant and equipment
-144,511 GBP2023-10-01 ~ 2024-09-28
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-28
Computers
0 GBP2023-10-01 ~ 2024-09-28
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,375 GBP2023-10-01 ~ 2024-09-28
Trade Debtors/Trade Receivables
Current
3,659,010 GBP2024-09-28
4,776,977 GBP2023-09-30
Amount of corporation tax that is recoverable
668,250 GBP2024-09-28
150,088 GBP2023-09-30
Other Debtors
Current
14,867 GBP2024-09-28
1,624,380 GBP2023-09-30
Prepayments
Current
209,871 GBP2024-09-28
201,148 GBP2023-09-30
Debtors
Current
11,797,373 GBP2024-09-28
13,029,830 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,708,809 GBP2024-09-28
6,081,412 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
663,926 GBP2024-09-28
858,994 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,284,958 GBP2024-09-28
1,226,064 GBP2023-09-30
Amounts owed to group undertakings
Current
4,713,539 GBP2024-09-28
4,042,110 GBP2023-09-30
Accrued Liabilities
Current
1,460,402 GBP2024-09-28
488,747 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,178 GBP2024-09-28
42,185 GBP2023-09-30
41,282 GBP2022-10-01
Amounts received in advance for goods or services to be provided in the future
663,926 GBP2024-09-28
858,994 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-28
Class 2 ordinary share
5 GBP2023-10-01 ~ 2024-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
128,702 shares2024-09-28
128,702 shares2023-09-30
Class 2 ordinary share
128,700 shares2024-09-28
128,700 shares2023-09-30
Equity
Called up share capital
135,137 GBP2024-09-28
135,137 GBP2023-09-30