26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Cost of Sales
-18,757,302 GBP2023-01-01 ~ 2023-12-31
-13,416,767 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,537,318 GBP2023-01-01 ~ 2023-12-31
-3,304,868 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,035 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-42,244 GBP2023-01-01 ~ 2023-12-31
-4,438 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
183,281 GBP2023-01-01 ~ 2023-12-31
232,954 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
130,613 GBP2023-01-01 ~ 2023-12-31
133,580 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,914,805 GBP2023-12-31
3,784,192 GBP2022-12-31
3,650,612 GBP2021-12-31
Property, Plant & Equipment
3,412,080 GBP2023-12-31
3,222,366 GBP2022-12-31
Debtors
3,803,438 GBP2023-12-31
4,276,536 GBP2022-12-31
Cash at bank and in hand
222,389 GBP2023-12-31
940,243 GBP2022-12-31
Current Assets
6,463,149 GBP2023-12-31
7,244,555 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,712,296 GBP2023-12-31
-5,564,768 GBP2022-12-31
Net Current Assets/Liabilities
1,750,853 GBP2023-12-31
1,679,787 GBP2022-12-31
Total Assets Less Current Liabilities
5,162,933 GBP2023-12-31
4,902,153 GBP2022-12-31
Net Assets/Liabilities
4,584,093 GBP2023-12-31
4,453,480 GBP2022-12-31
Equity
Called up share capital
141,060 GBP2023-12-31
141,060 GBP2022-12-31
Share premium
527,380 GBP2023-12-31
527,380 GBP2022-12-31
Other miscellaneous reserve
848 GBP2023-12-31
848 GBP2022-12-31
Equity
4,584,093 GBP2023-12-31
4,453,480 GBP2022-12-31
Audit Fees/Expenses
13,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Wages/Salaries
2,942,130 GBP2023-01-01 ~ 2023-12-31
2,751,869 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,205 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,431,673 GBP2023-01-01 ~ 2023-12-31
3,131,859 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
90,000 GBP2023-01-01 ~ 2023-12-31
138,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,265,711 GBP2023-12-31
3,265,711 GBP2022-12-31
Plant and equipment
3,804,032 GBP2023-12-31
3,372,315 GBP2022-12-31
Motor vehicles
25,090 GBP2023-12-31
25,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,094,833 GBP2023-12-31
6,663,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
607,332 GBP2023-12-31
476,704 GBP2022-12-31
Plant and equipment
3,050,331 GBP2023-12-31
2,938,956 GBP2022-12-31
Motor vehicles
25,090 GBP2023-12-31
25,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,682,753 GBP2023-12-31
3,440,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
130,628 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
111,375 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,658,379 GBP2023-12-31
2,789,007 GBP2022-12-31
Plant and equipment
753,701 GBP2023-12-31
433,359 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,389,082 GBP2023-12-31
1,650,295 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
284,128 GBP2023-12-31
315,144 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,914,667 GBP2023-12-31
1,912,897 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
76,582 GBP2022-12-31
Prepayments/Accrued Income
Current
215,561 GBP2023-12-31
321,618 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,803,438 GBP2023-12-31
4,276,536 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,715,315 GBP2023-12-31
1,464,394 GBP2022-12-31
Amounts owed to group undertakings
Current
759,602 GBP2023-12-31
2,686,119 GBP2022-12-31
Other Taxation & Social Security Payable
Current
811,013 GBP2023-12-31
87,499 GBP2022-12-31
Other Creditors
Current
544,888 GBP2023-12-31
970,391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
881,478 GBP2023-12-31
356,365 GBP2022-12-31
Creditors
Current
4,712,296 GBP2023-12-31
5,564,768 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
363,975 GBP2023-12-31
347,807 GBP2022-12-31
Between two and five year
1,091,925 GBP2023-12-31
1,455,900 GBP2022-12-31
More than five year
4,255,661 GBP2023-12-31
4,255,661 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,711,561 GBP2023-12-31
6,059,368 GBP2022-12-31