26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
4,680,000 GBP2023-01-01 ~ 2023-12-31
4,347,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,249,000 GBP2023-01-01 ~ 2023-12-31
-2,921,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,431,000 GBP2023-01-01 ~ 2023-12-31
1,426,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-313,000 GBP2023-01-01 ~ 2023-12-31
-324,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,165,000 GBP2023-01-01 ~ 2023-12-31
-989,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
41,000 GBP2023-01-01 ~ 2023-12-31
-737,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
116,000 GBP2023-01-01 ~ 2023-12-31
19,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
149,000 GBP2023-01-01 ~ 2023-12-31
-731,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
145,000 GBP2023-01-01 ~ 2023-12-31
-755,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-91,000 GBP2023-01-01 ~ 2023-12-31
-859,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
50,000 GBP2023-12-31
22,000 GBP2022-12-31
Fixed Assets
50,000 GBP2023-12-31
22,000 GBP2022-12-31
Total Inventories
1,132,000 GBP2023-12-31
1,323,000 GBP2022-12-31
Debtors
Non-current
571,000 GBP2023-12-31
576,000 GBP2022-12-31
Current
2,154,000 GBP2023-12-31
2,308,000 GBP2022-12-31
Cash at bank and in hand
125,000 GBP2023-12-31
520,000 GBP2022-12-31
Current Assets
3,982,000 GBP2023-12-31
4,727,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,163,000 GBP2023-12-31
-1,797,000 GBP2022-12-31
Net Current Assets/Liabilities
2,819,000 GBP2023-12-31
2,930,000 GBP2022-12-31
Total Assets Less Current Liabilities
2,869,000 GBP2023-12-31
2,952,000 GBP2022-12-31
Net Assets/Liabilities
2,836,000 GBP2023-12-31
2,927,000 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2022-01-01
Share premium
61,000 GBP2023-12-31
61,000 GBP2022-12-31
61,000 GBP2022-01-01
Retained earnings (accumulated losses)
2,517,000 GBP2023-12-31
2,608,000 GBP2022-12-31
3,467,000 GBP2022-01-01
Equity
2,836,000 GBP2023-12-31
2,927,000 GBP2022-12-31
3,786,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
145,000 GBP2023-01-01 ~ 2023-12-31
-755,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-91,000 GBP2023-01-01 ~ 2023-12-31
-859,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
10,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
24,000 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
71,000 GBP2023-01-01 ~ 2023-12-31
100,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,000 GBP2023-01-01 ~ 2023-12-31
32,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
35,000 GBP2023-01-01 ~ 2023-12-31
-139,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
997,000 GBP2023-12-31
979,000 GBP2022-12-31
Furniture and fittings
260,000 GBP2023-12-31
240,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,257,000 GBP2023-12-31
1,219,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
968,000 GBP2022-12-31
Furniture and fittings
229,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,197,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
6,000 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
972,000 GBP2023-12-31
Furniture and fittings
235,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,000 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
25,000 GBP2023-12-31
11,000 GBP2022-12-31
Furniture and fittings
25,000 GBP2023-12-31
11,000 GBP2022-12-31
Raw materials and consumables
905,000 GBP2023-12-31
930,000 GBP2022-12-31
Value of work in progress
176,000 GBP2023-12-31
315,000 GBP2022-12-31
Finished Goods/Goods for Resale
51,000 GBP2023-12-31
78,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
382,000 GBP2023-12-31
502,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,654,000 GBP2023-12-31
1,716,000 GBP2022-12-31
Other Debtors
Current
68,000 GBP2023-12-31
43,000 GBP2022-12-31
Prepayments/Accrued Income
Current
50,000 GBP2023-12-31
47,000 GBP2022-12-31
Bank Overdrafts
-39,000 GBP2023-12-31
-535,000 GBP2022-12-31
Cash and Cash Equivalents
86,000 GBP2023-12-31
-15,000 GBP2022-12-31
Bank Overdrafts
Current
39,000 GBP2023-12-31
535,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
298,000 GBP2023-12-31
261,000 GBP2022-12-31
Amounts owed to group undertakings
Current
424,000 GBP2023-12-31
561,000 GBP2022-12-31
Taxation/Social Security Payable
Current
39,000 GBP2023-12-31
32,000 GBP2022-12-31
Other Creditors
Current
4,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
359,000 GBP2023-12-31
408,000 GBP2022-12-31
Creditors
Current
1,163,000 GBP2023-12-31
1,797,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
571,000 GBP2023-12-31
576,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31
200,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Between one and five year
5,000 GBP2023-12-31
4,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,000 GBP2023-12-31
8,000 GBP2022-12-31