26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Cost of Sales
-14,752,856 GBP2023-01-01 ~ 2023-12-31
-12,689,352 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-421,820 GBP2023-01-01 ~ 2023-12-31
-353,763 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,753,255 GBP2023-01-01 ~ 2023-12-31
-4,030,116 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
62,649 GBP2023-01-01 ~ 2023-12-31
12,707 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,228,749 GBP2023-01-01 ~ 2023-12-31
1,793,109 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,812,314 GBP2023-01-01 ~ 2023-12-31
1,617,386 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
13,977,457 GBP2023-12-31
12,365,143 GBP2022-12-31
11,947,757 GBP2021-12-31
Dividends Paid
-1,200,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-1,200,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,743,268 GBP2023-12-31
3,639,879 GBP2022-12-31
Debtors
3,300,188 GBP2023-12-31
2,749,119 GBP2022-12-31
Cash at bank and in hand
4,944,696 GBP2023-12-31
2,483,172 GBP2022-12-31
Current Assets
12,673,145 GBP2023-12-31
10,620,008 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,193,956 GBP2023-12-31
-1,632,744 GBP2022-12-31
Net Current Assets/Liabilities
10,479,189 GBP2023-12-31
8,987,264 GBP2022-12-31
Total Assets Less Current Liabilities
14,222,457 GBP2023-12-31
12,627,143 GBP2022-12-31
Net Assets/Liabilities
13,987,457 GBP2023-12-31
12,375,143 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Equity
13,987,457 GBP2023-12-31
12,375,143 GBP2022-12-31
Audit Fees/Expenses
9,900 GBP2023-01-01 ~ 2023-12-31
9,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1922023-01-01 ~ 2023-12-31
1902022-01-01 ~ 2022-12-31
Wages/Salaries
4,961,916 GBP2023-01-01 ~ 2023-12-31
4,579,587 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,895 GBP2023-01-01 ~ 2023-12-31
154,917 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,598,277 GBP2023-01-01 ~ 2023-12-31
5,149,282 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
127,658 GBP2023-01-01 ~ 2023-12-31
129,804 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,000 GBP2023-01-01 ~ 2023-12-31
37,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,401,457 GBP2023-12-31
3,401,457 GBP2022-12-31
Plant and equipment
1,172,960 GBP2023-12-31
1,003,408 GBP2022-12-31
Furniture and fittings
336,917 GBP2023-12-31
272,213 GBP2022-12-31
Computers
438,206 GBP2023-12-31
418,822 GBP2022-12-31
Motor vehicles
431,926 GBP2023-12-31
409,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,938,831 GBP2023-12-31
5,539,598 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-80,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-80,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
594,826 GBP2023-12-31
531,931 GBP2022-12-31
Plant and equipment
788,167 GBP2023-12-31
619,257 GBP2022-12-31
Furniture and fittings
217,695 GBP2023-12-31
178,179 GBP2022-12-31
Computers
409,486 GBP2023-12-31
396,214 GBP2022-12-31
Motor vehicles
185,389 GBP2023-12-31
174,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,195,563 GBP2023-12-31
1,899,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62,895 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
168,910 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
39,516 GBP2023-01-01 ~ 2023-12-31
Computers
13,272 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
91,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-80,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,806,631 GBP2023-12-31
2,869,526 GBP2022-12-31
Plant and equipment
384,793 GBP2023-12-31
384,151 GBP2022-12-31
Furniture and fittings
119,222 GBP2023-12-31
94,034 GBP2022-12-31
Computers
28,720 GBP2023-12-31
22,608 GBP2022-12-31
Motor vehicles
246,537 GBP2023-12-31
235,811 GBP2022-12-31
Finished Goods/Goods for Resale
1,018,953 GBP2023-12-31
835,830 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,469,304 GBP2023-12-31
1,731,313 GBP2022-12-31
Other Debtors
Current
401,687 GBP2023-12-31
640,633 GBP2022-12-31
Prepayments/Accrued Income
Current
429,197 GBP2023-12-31
377,173 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,300,188 GBP2023-12-31
2,749,119 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,411,548 GBP2023-12-31
1,215,878 GBP2022-12-31
Corporation Tax Payable
Current
240,888 GBP2023-12-31
72,475 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,269 GBP2023-12-31
71,437 GBP2022-12-31
Other Creditors
Current
202,760 GBP2023-12-31
117,482 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
247,491 GBP2023-12-31
155,472 GBP2022-12-31
Creditors
Current
2,193,956 GBP2023-12-31
1,632,744 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,750 GBP2023-12-31
36,750 GBP2022-12-31
Between two and five year
18,375 GBP2023-12-31
55,125 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,125 GBP2023-12-31
91,875 GBP2022-12-31