26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-10-31
Turnover/Revenue
4,451,624 GBP2024-01-01 ~ 2024-10-31
11,569,698 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,831,813 GBP2024-01-01 ~ 2024-10-31
8,303,469 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
619,811 GBP2024-01-01 ~ 2024-10-31
3,266,229 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,980,909 GBP2024-01-01 ~ 2024-10-31
3,863,110 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,361,098 GBP2024-01-01 ~ 2024-10-31
-596,881 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
707 GBP2024-01-01 ~ 2024-10-31
3,334 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
132,163 GBP2024-01-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
-2,092,554 GBP2024-01-01 ~ 2024-10-31
-593,547 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-87,371 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,092,554 GBP2024-01-01 ~ 2024-10-31
-506,176 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,092,554 GBP2024-01-01 ~ 2024-10-31
-506,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
841,221 GBP2024-10-31
693,125 GBP2023-12-31
Total Inventories
2,602,244 GBP2024-10-31
3,207,712 GBP2023-12-31
Debtors
684,965 GBP2024-10-31
1,974,443 GBP2023-12-31
Cash at bank and in hand
115,054 GBP2024-10-31
327,519 GBP2023-12-31
Current Assets
3,402,263 GBP2024-10-31
5,509,674 GBP2023-12-31
Creditors
Current
2,007,111 GBP2024-10-31
4,738,122 GBP2023-12-31
Net Current Assets/Liabilities
1,395,152 GBP2024-10-31
771,552 GBP2023-12-31
Total Assets Less Current Liabilities
2,236,373 GBP2024-10-31
1,464,677 GBP2023-12-31
Net Assets/Liabilities
-782,595 GBP2024-10-31
1,309,959 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
56,482 GBP2024-10-31
56,482 GBP2023-12-31
56,482 GBP2022-12-31
Retained earnings (accumulated losses)
-840,077 GBP2024-10-31
1,252,477 GBP2023-12-31
1,758,653 GBP2022-12-31
Equity
-782,595 GBP2024-10-31
1,309,959 GBP2023-12-31
1,816,135 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,092,554 GBP2024-01-01 ~ 2024-10-31
-506,176 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,610,862 GBP2024-01-01 ~ 2024-10-31
3,221,394 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
224,080 GBP2024-01-01 ~ 2024-10-31
279,834 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,489 GBP2024-01-01 ~ 2024-10-31
97,084 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,017,431 GBP2024-01-01 ~ 2024-10-31
3,598,312 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1102024-01-01 ~ 2024-10-31
1162023-01-01 ~ 2023-12-31
Director Remuneration
283,809 GBP2024-01-01 ~ 2024-10-31
411,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
145,068 GBP2024-01-01 ~ 2024-10-31
188,484 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
52,180 GBP2024-01-01 ~ 2024-10-31
29,715 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-523,139 GBP2024-01-01 ~ 2024-10-31
-148,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,687,319 GBP2024-10-31
1,389,931 GBP2023-12-31
Furniture and fittings
158,388 GBP2024-10-31
236,779 GBP2023-12-31
Computers
264,105 GBP2024-10-31
308,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,435,308 GBP2024-10-31
2,260,905 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,022 GBP2024-01-01 ~ 2024-10-31
Furniture and fittings
-78,391 GBP2024-01-01 ~ 2024-10-31
Computers
-47,080 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-136,493 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,096,953 GBP2024-10-31
1,005,206 GBP2023-12-31
Furniture and fittings
96,195 GBP2024-10-31
161,919 GBP2023-12-31
Computers
237,736 GBP2024-10-31
269,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,594,087 GBP2024-10-31
1,567,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,768 GBP2024-01-01 ~ 2024-10-31
Furniture and fittings
12,477 GBP2024-01-01 ~ 2024-10-31
Computers
14,905 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,609 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,021 GBP2024-01-01 ~ 2024-10-31
Furniture and fittings
-78,201 GBP2024-01-01 ~ 2024-10-31
Computers
-47,080 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,302 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
590,366 GBP2024-10-31
384,725 GBP2023-12-31
Furniture and fittings
62,193 GBP2024-10-31
74,860 GBP2023-12-31
Computers
26,369 GBP2024-10-31
38,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
143,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,541 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,551 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
87,703 GBP2024-10-31
105,244 GBP2023-12-31
Raw Materials
2,442,506 GBP2024-10-31
2,443,646 GBP2023-12-31
Value of work in progress
136,507 GBP2024-10-31
737,868 GBP2023-12-31
Finished Goods
23,231 GBP2024-10-31
26,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
641,700 GBP2024-10-31
1,873,055 GBP2023-12-31
Prepayments/Accrued Income
Current
43,265 GBP2024-10-31
101,388 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
684,965 GBP2024-10-31
1,974,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,251 GBP2024-10-31
28,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,862 GBP2024-10-31
1,328,067 GBP2023-12-31
Amounts owed to group undertakings
Current
21,118 GBP2024-10-31
Other Taxation & Social Security Payable
Current
61,425 GBP2024-10-31
63,497 GBP2023-12-31
Other Creditors
Current
1,141,934 GBP2024-10-31
1,510,339 GBP2023-12-31
Accrued Liabilities
Current
281,386 GBP2024-10-31
241,801 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,885 GBP2024-10-31
61,631 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,931,879 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
27,251 GBP2024-10-31
28,433 GBP2023-12-31
hire purchase agreements
86,136 GBP2024-10-31
90,064 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
359,759 GBP2024-10-31
434,052 GBP2023-12-31
Between one and five year
64,608 GBP2024-10-31
381,224 GBP2023-12-31
All periods
424,367 GBP2024-10-31
815,276 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,092,554 GBP2024-01-01 ~ 2024-10-31