26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Turnover/Revenue
11,704,241 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,457,690 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,246,551 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,260,026 GBP2022-01-01 ~ 2022-12-31
-2,388,470 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-13,475 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
898 GBP2022-01-01 ~ 2022-12-31
43 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-38,139 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
37,844 GBP2022-01-01 ~ 2022-12-31
-1,368,438 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
37,844 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
842,728 GBP2022-12-31
847,134 GBP2021-12-31
Total Inventories
4,184,086 GBP2022-12-31
Debtors
Current
2,785,823 GBP2022-12-31
2,343,552 GBP2021-12-31
Cash at bank and in hand
1,582,496 GBP2022-12-31
450,723 GBP2021-12-31
Current Assets
8,552,405 GBP2022-12-31
Net Current Assets/Liabilities
1,819,368 GBP2022-12-31
Restated amount
1,420,548 GBP2021-12-31
Total Assets Less Current Liabilities
2,662,096 GBP2022-12-31
Restated amount
2,267,682 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-328,795 GBP2022-12-31
Net Assets/Liabilities
2,207,021 GBP2022-12-31
Restated amount
2,169,177 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,844 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2020-12-31
Share premium
56,482 GBP2022-12-31
56,482 GBP2020-12-31
Retained earnings (accumulated losses)
2,149,539 GBP2022-12-31
3,567,656 GBP2020-12-31
Equity
2,207,021 GBP2022-12-31
3,625,138 GBP2020-12-31
Called up share capital, Restated amount
1,000 GBP2020-12-31
Retained earnings (accumulated losses), Restated amount
3,480,133 GBP2020-12-31
Restated amount
3,537,615 GBP2020-12-31
Wages/Salaries
3,266,293 GBP2022-01-01 ~ 2022-12-31
2,199,333 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
313,765 GBP2022-01-01 ~ 2022-12-31
265,491 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,806,702 GBP2022-01-01 ~ 2022-12-31
2,706,923 GBP2021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
392022-01-01 ~ 2022-12-31
352021-01-01 ~ 2021-12-31
Average Number of Employees
1232022-01-01 ~ 2022-12-31
1002021-01-01 ~ 2021-12-31
Director Remuneration
353,662 GBP2022-01-01 ~ 2022-12-31
217,080 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
24,000 GBP2022-01-01 ~ 2022-12-31
13,000 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-7,246 GBP2022-01-01 ~ 2022-12-31
-319,142 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,983 GBP2022-01-01 ~ 2022-12-31
-75,983 GBP2022-01-01 ~ 2022-12-31
-311,259 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
126,280 GBP2022-12-31
98,505 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,997 GBP2022-12-31
283,688 GBP2021-12-31
Tools/Equipment for furniture and fittings
276,909 GBP2022-12-31
273,326 GBP2021-12-31
Office equipment
238,327 GBP2022-12-31
235,612 GBP2021-12-31
Other
1,390,199 GBP2022-12-31
1,225,894 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,200,432 GBP2022-12-31
2,018,520 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,294 GBP2022-01-01 ~ 2022-12-31
Office equipment
-100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-3,394 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,156 GBP2022-12-31
41,383 GBP2021-12-31
Tools/Equipment for furniture and fittings
222,289 GBP2022-12-31
187,146 GBP2021-12-31
Office equipment
144,104 GBP2022-12-31
119,013 GBP2021-12-31
Other
909,155 GBP2022-12-31
823,844 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357,704 GBP2022-12-31
1,171,386 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,773 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
37,915 GBP2022-01-01 ~ 2022-12-31
Office equipment
25,123 GBP2022-01-01 ~ 2022-12-31
Other
85,311 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,122 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,772 GBP2022-01-01 ~ 2022-12-31
Office equipment
-32 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,804 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
212,841 GBP2022-12-31
242,305 GBP2021-12-31
Tools/Equipment for furniture and fittings
54,620 GBP2022-12-31
86,180 GBP2021-12-31
Office equipment
94,223 GBP2022-12-31
116,599 GBP2021-12-31
Other
481,044 GBP2022-12-31
402,050 GBP2021-12-31
Raw materials and consumables
2,828,814 GBP2022-12-31
Value of work in progress
1,241,774 GBP2022-12-31
Finished Goods/Goods for Resale
113,498 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,358,693 GBP2022-12-31
1,536,878 GBP2021-12-31
Other Debtors
Current
397,497 GBP2022-12-31
448,124 GBP2021-12-31
Prepayments
Current
29,633 GBP2022-12-31
358,550 GBP2021-12-31
Cash and Cash Equivalents
1,582,496 GBP2022-12-31
450,723 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
193,173 GBP2022-12-31
Trade Creditors/Trade Payables
2,143,824 GBP2022-12-31
1,537,974 GBP2021-12-31
Taxation/Social Security Payable
178,001 GBP2022-12-31
210,458 GBP2021-12-31
Other Creditors
2,552,545 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
328,795 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,280 GBP2022-12-31
98,505 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
1,000 shares2021-12-31
Bank Borrowings
Current
193,173 GBP2022-12-31
Non-current
328,795 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
279,517 GBP2022-12-31
284,468 GBP2021-12-31
Between two and five year
1,003,945 GBP2022-12-31
1,022,568 GBP2021-12-31
More than five year
673,750 GBP2022-12-31
918,750 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,957,212 GBP2022-12-31
2,225,786 GBP2021-12-31