26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Distribution Costs
-400,343 GBP2024-01-01 ~ 2024-12-31
-421,820 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,122,502 GBP2024-01-01 ~ 2024-12-31
-4,753,255 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
117,620 GBP2024-01-01 ~ 2024-12-31
62,649 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-10,281 GBP2023-01-01 ~ 2023-12-31
10,281 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,435,192 GBP2024-01-01 ~ 2024-12-31
3,228,749 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,927,474 GBP2024-01-01 ~ 2024-12-31
2,812,314 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
15,704,931 GBP2024-12-31
13,977,457 GBP2023-12-31
12,365,143 GBP2022-12-31
Dividends Paid
-1,200,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-1,200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,064,565 GBP2024-12-31
3,743,268 GBP2023-12-31
Debtors
2,385,013 GBP2024-12-31
3,300,188 GBP2023-12-31
Cash at bank and in hand
5,312,118 GBP2024-12-31
4,944,696 GBP2023-12-31
Current Assets
13,249,931 GBP2024-12-31
12,673,145 GBP2023-12-31
Net Current Assets/Liabilities
10,876,366 GBP2024-12-31
10,479,189 GBP2023-12-31
Total Assets Less Current Liabilities
15,940,931 GBP2024-12-31
14,222,457 GBP2023-12-31
Net Assets/Liabilities
15,714,931 GBP2024-12-31
13,987,457 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Equity
15,714,931 GBP2024-12-31
13,987,457 GBP2023-12-31
Audit Fees/Expenses
13,365 GBP2024-01-01 ~ 2024-12-31
12,360 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2142024-01-01 ~ 2024-12-31
1922023-01-01 ~ 2023-12-31
Wages/Salaries
5,730,948 GBP2024-01-01 ~ 2024-12-31
4,963,283 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
242,350 GBP2024-01-01 ~ 2024-12-31
206,895 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,504,754 GBP2024-01-01 ~ 2024-12-31
5,598,277 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
134,461 GBP2024-01-01 ~ 2024-12-31
127,658 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,000 GBP2024-01-01 ~ 2024-12-31
-17,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,401,457 GBP2023-12-31
Plant and equipment
1,287,813 GBP2024-12-31
1,172,960 GBP2023-12-31
Furniture and fittings
319,090 GBP2024-12-31
336,917 GBP2023-12-31
Computers
99,500 GBP2024-12-31
438,206 GBP2023-12-31
Motor vehicles
494,678 GBP2024-12-31
431,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,265,693 GBP2024-12-31
5,938,831 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-27,937 GBP2024-01-01 ~ 2024-12-31
Computers
-338,706 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-378,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,064,612 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
594,826 GBP2023-12-31
Plant and equipment
918,826 GBP2024-12-31
788,167 GBP2023-12-31
Furniture and fittings
239,662 GBP2024-12-31
217,695 GBP2023-12-31
Computers
83,666 GBP2024-12-31
409,486 GBP2023-12-31
Motor vehicles
274,420 GBP2024-12-31
185,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,201,128 GBP2024-12-31
2,195,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,659 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,969 GBP2024-01-01 ~ 2024-12-31
Computers
12,886 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
100,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,002 GBP2024-01-01 ~ 2024-12-31
Computers
-338,706 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-352,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,380,058 GBP2024-12-31
Plant and equipment
368,987 GBP2024-12-31
384,793 GBP2023-12-31
Furniture and fittings
79,428 GBP2024-12-31
119,222 GBP2023-12-31
Computers
15,834 GBP2024-12-31
28,720 GBP2023-12-31
Motor vehicles
220,258 GBP2024-12-31
246,537 GBP2023-12-31
Land and buildings, Owned/Freehold
2,806,631 GBP2023-12-31
Finished Goods/Goods for Resale
1,159,308 GBP2024-12-31
1,018,953 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,486,119 GBP2024-12-31
2,469,304 GBP2023-12-31
Other Debtors
Current
472,925 GBP2024-12-31
401,687 GBP2023-12-31
Prepayments/Accrued Income
Current
425,969 GBP2024-12-31
429,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,347,022 GBP2024-12-31
1,411,548 GBP2023-12-31
Corporation Tax Payable
Current
196,090 GBP2024-12-31
240,888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,512 GBP2024-12-31
91,269 GBP2023-12-31
Other Creditors
Current
351,205 GBP2024-12-31
202,760 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
390,736 GBP2024-12-31
247,491 GBP2023-12-31
Creditors
Current
2,373,565 GBP2024-12-31
2,193,956 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
1 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,375 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,375 GBP2024-12-31