26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Administrative Expenses
-3,871,515 GBP2024-01-01 ~ 2024-12-31
-3,537,318 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
427 GBP2024-01-01 ~ 2024-12-31
1,035 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-47,812 GBP2024-01-01 ~ 2024-12-31
-42,244 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
542,360 GBP2024-01-01 ~ 2024-12-31
183,281 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
370,028 GBP2024-01-01 ~ 2024-12-31
130,613 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,284,833 GBP2024-12-31
3,914,805 GBP2023-12-31
3,784,192 GBP2022-12-31
Property, Plant & Equipment
3,873,710 GBP2024-12-31
3,412,080 GBP2023-12-31
Debtors
7,839,421 GBP2024-12-31
3,803,438 GBP2023-12-31
Cash at bank and in hand
459,377 GBP2024-12-31
222,389 GBP2023-12-31
Current Assets
12,404,567 GBP2024-12-31
6,463,149 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,712,296 GBP2023-12-31
Net Current Assets/Liabilities
1,784,260 GBP2024-12-31
1,750,853 GBP2023-12-31
Total Assets Less Current Liabilities
5,657,970 GBP2024-12-31
5,162,933 GBP2023-12-31
Net Assets/Liabilities
4,954,121 GBP2024-12-31
4,584,093 GBP2023-12-31
Equity
Called up share capital
141,060 GBP2024-12-31
141,060 GBP2023-12-31
Share premium
527,380 GBP2024-12-31
527,380 GBP2023-12-31
Other miscellaneous reserve
848 GBP2024-12-31
848 GBP2023-12-31
Equity
4,954,121 GBP2024-12-31
4,584,093 GBP2023-12-31
Audit Fees/Expenses
18,650 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Wages/Salaries
3,723,998 GBP2024-01-01 ~ 2024-12-31
2,942,130 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
243,292 GBP2024-01-01 ~ 2024-12-31
186,205 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,315,013 GBP2024-01-01 ~ 2024-12-31
3,431,673 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
135,000 GBP2024-01-01 ~ 2024-12-31
90,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,346,049 GBP2024-12-31
3,265,711 GBP2023-12-31
Plant and equipment
4,479,056 GBP2024-12-31
3,804,032 GBP2023-12-31
Motor vehicles
25,090 GBP2024-12-31
25,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,850,195 GBP2024-12-31
7,094,833 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
738,494 GBP2024-12-31
607,332 GBP2023-12-31
Plant and equipment
3,212,901 GBP2024-12-31
3,050,331 GBP2023-12-31
Motor vehicles
25,090 GBP2024-12-31
25,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,976,485 GBP2024-12-31
3,682,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,070 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,607,555 GBP2024-12-31
2,658,379 GBP2023-12-31
Plant and equipment
1,266,155 GBP2024-12-31
753,701 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,015,256 GBP2024-12-31
1,389,082 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
97,515 GBP2024-12-31
284,128 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,340,216 GBP2024-12-31
1,914,667 GBP2023-12-31
Other Debtors
Current
140,150 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
246,284 GBP2024-12-31
215,561 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,839,421 GBP2024-12-31
Current, Amounts falling due within one year
3,803,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,163,874 GBP2024-12-31
1,715,315 GBP2023-12-31
Amounts owed to group undertakings
Current
4,993,795 GBP2024-12-31
759,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,798 GBP2024-12-31
811,013 GBP2023-12-31
Other Creditors
Current
1,296,978 GBP2024-12-31
544,888 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,039,862 GBP2024-12-31
881,478 GBP2023-12-31
Creditors
Current
10,620,307 GBP2024-12-31
4,712,296 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
141,060 shares2024-12-31
141,060 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
371,202 GBP2024-12-31
Between two and five year
1,123,795 GBP2024-12-31
More than five year
3,942,573 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,437,570 GBP2024-12-31