26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
362024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Turnover/Revenue
15,497,011 GBP2024-01-01 ~ 2024-12-31
16,017,032 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,823,653 GBP2024-01-01 ~ 2024-12-31
-7,192,727 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,673,358 GBP2024-01-01 ~ 2024-12-31
8,824,305 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-160,945 GBP2024-01-01 ~ 2024-12-31
-156,501 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,155,704 GBP2024-01-01 ~ 2024-12-31
-2,852,224 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,357,730 GBP2024-01-01 ~ 2024-12-31
5,816,176 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,458 GBP2024-01-01 ~ 2024-12-31
35,456 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,345,736 GBP2024-01-01 ~ 2024-12-31
5,848,399 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,393,395 GBP2024-01-01 ~ 2024-12-31
4,923,158 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
584,812 GBP2024-12-31
723,126 GBP2023-12-31
Property, Plant & Equipment
331,874 GBP2024-12-31
417,382 GBP2023-12-31
Fixed Assets - Investments
2,317 GBP2024-12-31
130,317 GBP2023-12-31
Fixed Assets
919,003 GBP2024-12-31
1,270,825 GBP2023-12-31
Total Inventories
2,616,990 GBP2024-12-31
2,884,295 GBP2023-12-31
Debtors
Current
1,566,036 GBP2024-12-31
1,794,057 GBP2023-12-31
Cash at bank and in hand
2,245,923 GBP2024-12-31
3,433,741 GBP2023-12-31
Current Assets
6,428,949 GBP2024-12-31
8,112,093 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,788,345 GBP2023-12-31
Net Current Assets/Liabilities
5,049,194 GBP2024-12-31
6,323,748 GBP2023-12-31
Total Assets Less Current Liabilities
5,968,197 GBP2024-12-31
7,594,573 GBP2023-12-31
Net Assets/Liabilities
5,910,204 GBP2024-12-31
7,516,809 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2023-01-01
Retained earnings (accumulated losses)
5,907,204 GBP2024-12-31
7,513,809 GBP2023-12-31
5,590,651 GBP2023-01-01
Equity
5,910,204 GBP2024-12-31
7,516,809 GBP2023-12-31
5,593,651 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,393,395 GBP2024-01-01 ~ 2024-12-31
4,923,158 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2024-01-01 ~ 2024-12-31
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-6,000,000 GBP2024-01-01 ~ 2024-12-31
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
85,508 GBP2024-01-01 ~ 2024-12-31
84,639 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,245,923 GBP2024-12-31
3,433,741 GBP2023-12-31
3,720,594 GBP2023-01-01
Audit Fees/Expenses
10,220 GBP2024-01-01 ~ 2024-12-31
9,640 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,411,002 GBP2024-01-01 ~ 2024-12-31
1,357,469 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
215,263 GBP2024-01-01 ~ 2024-12-31
201,904 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,975,178 GBP2024-01-01 ~ 2024-12-31
1,886,443 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
200,063 GBP2024-01-01 ~ 2024-12-31
194,008 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,771 GBP2024-01-01 ~ 2024-12-31
16,161 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,336,434 GBP2024-01-01 ~ 2024-12-31
1,375,575 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,383,137 GBP2024-12-31
1,383,137 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
798,325 GBP2024-12-31
660,011 GBP2023-12-31
Intangible Assets
Goodwill
584,812 GBP2024-12-31
723,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,047,724 GBP2024-12-31
1,047,724 GBP2023-12-31
Other
75,176 GBP2024-12-31
75,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,122,900 GBP2024-12-31
1,122,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
703,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
705,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
85,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
785,075 GBP2024-12-31
Other
5,951 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,026 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
262,649 GBP2024-12-31
344,399 GBP2023-12-31
Other
69,225 GBP2024-12-31
72,983 GBP2023-12-31
Raw materials and consumables
1,446,132 GBP2024-12-31
1,456,910 GBP2023-12-31
Finished Goods/Goods for Resale
1,170,858 GBP2024-12-31
1,427,385 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,313,619 GBP2024-12-31
1,638,416 GBP2023-12-31
Other Debtors
Current
159,700 GBP2024-12-31
89,245 GBP2023-12-31
Prepayments/Accrued Income
Current
92,717 GBP2024-12-31
66,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
420,216 GBP2024-12-31
452,464 GBP2023-12-31
Amounts owed to group undertakings
Current
2,711 GBP2024-12-31
1,389 GBP2023-12-31
Corporation Tax Payable
Current
302,620 GBP2024-12-31
229,535 GBP2023-12-31
Other Creditors
Current
64,127 GBP2024-12-31
65,697 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
49,999 GBP2024-12-31
55,315 GBP2023-12-31
Creditors
Current
1,379,755 GBP2024-12-31
1,788,345 GBP2023-12-31
Net Deferred Tax Liability/Asset
-57,993 GBP2024-12-31
57,993 GBP2024-12-31
-77,764 GBP2023-12-31
77,764 GBP2023-12-31
-61,603 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,771 GBP2024-01-01 ~ 2024-12-31
-16,161 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
57,993 GBP2024-12-31
77,764 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,164 GBP2024-12-31
9,164 GBP2023-12-31
Between one and five year
9,164 GBP2024-12-31
18,328 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,328 GBP2024-12-31
27,492 GBP2023-12-31