26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
342023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Turnover/Revenue
16,017,032 GBP2023-01-01 ~ 2023-12-31
13,872,926 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,192,727 GBP2023-01-01 ~ 2023-12-31
-6,687,663 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,824,305 GBP2023-01-01 ~ 2023-12-31
7,185,263 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-156,501 GBP2023-01-01 ~ 2023-12-31
-194,368 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,852,224 GBP2023-01-01 ~ 2023-12-31
-1,990,859 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,816,176 GBP2023-01-01 ~ 2023-12-31
5,000,036 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,456 GBP2023-01-01 ~ 2023-12-31
10,325 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,848,399 GBP2023-01-01 ~ 2023-12-31
5,133,859 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,923,158 GBP2023-01-01 ~ 2023-12-31
4,402,096 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
723,126 GBP2023-12-31
861,439 GBP2022-12-31
Property, Plant & Equipment
417,382 GBP2023-12-31
428,932 GBP2022-12-31
Fixed Assets - Investments
130,317 GBP2023-12-31
130,317 GBP2022-12-31
Fixed Assets
1,270,825 GBP2023-12-31
1,420,688 GBP2022-12-31
Total Inventories
2,884,295 GBP2023-12-31
2,942,486 GBP2022-12-31
Debtors
Current
1,794,057 GBP2023-12-31
1,275,089 GBP2022-12-31
Cash at bank and in hand
3,433,741 GBP2023-12-31
3,720,594 GBP2022-12-31
Current Assets
8,112,093 GBP2023-12-31
7,938,169 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,788,345 GBP2023-12-31
-3,703,603 GBP2022-12-31
Net Current Assets/Liabilities
6,323,748 GBP2023-12-31
4,234,566 GBP2022-12-31
Total Assets Less Current Liabilities
7,594,573 GBP2023-12-31
5,655,254 GBP2022-12-31
Net Assets/Liabilities
7,516,809 GBP2023-12-31
5,593,651 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Capital redemption reserve
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2022-01-01
Retained earnings (accumulated losses)
7,513,809 GBP2023-12-31
5,590,651 GBP2022-12-31
4,771,176 GBP2022-01-01
Equity
7,516,809 GBP2023-12-31
5,593,651 GBP2022-12-31
4,774,176 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,923,158 GBP2023-01-01 ~ 2023-12-31
4,402,096 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-01-01 ~ 2023-12-31
-3,582,621 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,000,000 GBP2023-01-01 ~ 2023-12-31
-3,582,621 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
84,639 GBP2023-01-01 ~ 2023-12-31
95,811 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,433,741 GBP2023-12-31
3,720,594 GBP2022-12-31
4,158,778 GBP2022-01-01
Audit Fees/Expenses
9,640 GBP2023-01-01 ~ 2023-12-31
8,765 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,536,617 GBP2023-01-01 ~ 2023-12-31
1,086,046 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
22,756 GBP2023-01-01 ~ 2023-12-31
1,160 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,886,443 GBP2023-01-01 ~ 2023-12-31
1,157,884 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
194,008 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,161 GBP2023-01-01 ~ 2023-12-31
-14,592 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,375,575 GBP2023-01-01 ~ 2023-12-31
975,433 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,383,137 GBP2023-12-31
1,383,137 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
660,011 GBP2023-12-31
521,698 GBP2022-12-31
Intangible Assets
Goodwill
723,126 GBP2023-12-31
861,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,047,724 GBP2023-12-31
1,047,724 GBP2022-12-31
Motor vehicles
16,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,122,900 GBP2023-12-31
1,064,424 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
75,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
621,575 GBP2022-12-31
Motor vehicles
13,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
635,492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
81,750 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
696 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
84,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703,325 GBP2023-12-31
Other
2,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,518 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
344,399 GBP2023-12-31
426,149 GBP2022-12-31
Other
72,983 GBP2023-12-31
Motor vehicles
2,783 GBP2022-12-31
Raw materials and consumables
1,456,910 GBP2023-12-31
1,326,014 GBP2022-12-31
Finished Goods/Goods for Resale
1,427,385 GBP2023-12-31
1,616,472 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,638,416 GBP2023-12-31
743,009 GBP2022-12-31
Other Debtors
Current
89,245 GBP2023-12-31
475,116 GBP2022-12-31
Prepayments/Accrued Income
Current
66,396 GBP2023-12-31
56,964 GBP2022-12-31
Trade Creditors/Trade Payables
Current
452,464 GBP2023-12-31
399,526 GBP2022-12-31
Amounts owed to group undertakings
Current
1,389 GBP2023-12-31
452,967 GBP2022-12-31
Corporation Tax Payable
Current
229,535 GBP2023-12-31
Other Creditors
Current
65,697 GBP2023-12-31
1,410,347 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
55,315 GBP2023-12-31
19,925 GBP2022-12-31
Creditors
Current
1,788,345 GBP2023-12-31
3,703,603 GBP2022-12-31
Net Deferred Tax Liability/Asset
77,764 GBP2023-12-31
61,603 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,161 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
77,764 GBP2023-12-31
61,603 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1,000.002023-01-01 ~ 2023-12-31