26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
32990 - Other Manufacturing N.e.c.
Average Number of Employees
1512024-01-01 ~ 2024-12-31
1492023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
23,982 GBP2024-12-31
23,982 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,153,284 GBP2024-12-31
871,062 GBP2023-12-31
Property, Plant & Equipment
5,936,298 GBP2024-12-31
4,467,412 GBP2023-12-31
Fixed Assets - Investments
23,982 GBP2024-12-31
23,982 GBP2023-12-31
Fixed Assets
5,960,280 GBP2024-12-31
4,491,394 GBP2023-12-31
Total Inventories
2,264,018 GBP2024-12-31
2,582,367 GBP2023-12-31
Debtors
7,238,551 GBP2024-12-31
6,904,090 GBP2023-12-31
Cash at bank and in hand
4,342,410 GBP2024-12-31
3,525,945 GBP2023-12-31
Current Assets
13,844,979 GBP2024-12-31
13,012,402 GBP2023-12-31
Net Current Assets/Liabilities
10,874,092 GBP2024-12-31
9,095,910 GBP2023-12-31
Total Assets Less Current Liabilities
16,834,372 GBP2024-12-31
13,587,304 GBP2023-12-31
Creditors
Amounts falling due after one year
-32,208 GBP2024-12-31
Net Assets/Liabilities
15,648,880 GBP2024-12-31
12,716,242 GBP2023-12-31
Equity
Called up share capital
1,437 GBP2024-12-31
1,437 GBP2023-12-31
1,437 GBP2022-12-31
Revaluation reserve
4,040,320 GBP2024-12-31
3,175,320 GBP2023-12-31
3,345,320 GBP2022-12-31
Retained earnings (accumulated losses)
11,607,123 GBP2024-12-31
9,539,485 GBP2023-12-31
8,877,704 GBP2022-12-31
Equity
15,648,880 GBP2024-12-31
12,716,242 GBP2023-12-31
12,224,461 GBP2022-12-31
Profit/Loss
2,041,318 GBP2024-01-01 ~ 2024-12-31
635,461 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
2,041,318 GBP2024-01-01 ~ 2024-12-31
635,461 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,211,318 GBP2024-01-01 ~ 2024-12-31
805,461 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,076,318 GBP2024-01-01 ~ 2024-12-31
635,461 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-143,680 GBP2024-01-01 ~ 2024-12-31
-143,680 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-143,680 GBP2024-01-01 ~ 2024-12-31
-143,680 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-143,680 GBP2024-01-01 ~ 2024-12-31
-143,680 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-143,680 GBP2024-01-01 ~ 2024-12-31
-143,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,210,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,282,964 GBP2024-12-31
4,250,000 GBP2023-12-31
Plant and equipment
1,742,702 GBP2024-12-31
1,532,766 GBP2023-12-31
Motor vehicles
29,405 GBP2024-12-31
29,405 GBP2023-12-31
Office equipment
498,487 GBP2024-12-31
476,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,553,558 GBP2024-12-31
6,288,203 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
700,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
700,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,449 GBP2024-12-31
340,000 GBP2023-12-31
Plant and equipment
1,155,237 GBP2024-12-31
1,038,919 GBP2023-12-31
Motor vehicles
29,405 GBP2024-12-31
26,342 GBP2023-12-31
Office equipment
427,169 GBP2024-12-31
415,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,617,260 GBP2024-12-31
1,820,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175,449 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
116,318 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,063 GBP2024-01-01 ~ 2024-12-31
Office equipment
11,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,277,515 GBP2024-12-31
3,910,000 GBP2023-12-31
Plant and equipment
587,465 GBP2024-12-31
493,847 GBP2023-12-31
Office equipment
71,318 GBP2024-12-31
60,502 GBP2023-12-31
Motor vehicles
3,063 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
23,982 GBP2024-12-31
Non-current
23,982 GBP2024-12-31
23,982 GBP2023-12-31
Raw Materials
1,653,804 GBP2024-12-31
951,522 GBP2023-12-31
Finished Goods
610,214 GBP2024-12-31
1,630,845 GBP2023-12-31
Trade Debtors/Trade Receivables
942,288 GBP2024-12-31
1,493,107 GBP2023-12-31
Prepayments/Accrued Income
225,073 GBP2024-12-31
222,208 GBP2023-12-31
Amount of corporation tax that is recoverable
819 GBP2024-12-31
177,776 GBP2023-12-31
Other Debtors
1,264,135 GBP2024-12-31
238,713 GBP2023-12-31
Debtors
Amounts falling due after one year
1,108,000 GBP2024-12-31
1,333,240 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,256,812 GBP2024-12-31
2,876,196 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
595,588 GBP2024-12-31
593,228 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
237,198 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,635 GBP2024-12-31
111,164 GBP2023-12-31
Deferred Tax Liabilities
1,153,284 GBP2024-12-31
871,062 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
143,680 shares2024-12-31
143,680 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,000 GBP2023-12-31