S.D. ELECTRONICS LIMITED - 1987-09-08
Turnover/Revenue
25,309,965 GBP2023-01-01 ~ 2023-12-31
25,284,419 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-18,311,994 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,997,971 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-356,971 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,780,458 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,721 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
696,281 GBP2023-01-01 ~ 2023-12-31
553,756 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
500,817 GBP2023-01-01 ~ 2023-12-31
446,454 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
47,503 GBP2023-12-31
180 GBP2022-12-31
Property, Plant & Equipment
704,309 GBP2023-12-31
641,486 GBP2022-12-31
Fixed Assets
786,812 GBP2023-12-31
676,666 GBP2022-12-31
Total Inventories
2,437,759 GBP2023-12-31
2,682,104 GBP2022-12-31
Debtors
3,644,346 GBP2023-12-31
4,047,819 GBP2022-12-31
Cash at bank and in hand
450,187 GBP2023-12-31
926,121 GBP2022-12-31
Current Assets
6,532,292 GBP2023-12-31
7,656,044 GBP2022-12-31
Net Current Assets/Liabilities
2,119,277 GBP2023-12-31
1,891,234 GBP2022-12-31
Total Assets Less Current Liabilities
2,906,089 GBP2023-12-31
2,567,900 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-301,186 GBP2023-12-31
-320,751 GBP2022-12-31
Net Assets/Liabilities
2,462,297 GBP2023-12-31
2,124,480 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
102 GBP2021-12-31
Retained earnings (accumulated losses)
2,462,195 GBP2023-12-31
2,124,378 GBP2022-12-31
1,857,924 GBP2021-12-31
Equity
2,462,297 GBP2023-12-31
2,124,480 GBP2022-12-31
1,858,026 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
500,817 GBP2023-01-01 ~ 2023-12-31
446,454 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-163,000 GBP2023-01-01 ~ 2023-12-31
-180,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-163,000 GBP2023-01-01 ~ 2023-12-31
-180,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
364,368 GBP2023-01-01 ~ 2023-12-31
256,524 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-166,123 GBP2023-01-01 ~ 2023-12-31
166,123 GBP2023-01-01 ~ 2023-12-31
118,999 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,825,755 GBP2023-01-01 ~ 2023-12-31
2,489,144 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
245,319 GBP2023-01-01 ~ 2023-12-31
224,551 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,225,475 GBP2023-01-01 ~ 2023-12-31
2,766,962 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
332023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
912022-01-01 ~ 2022-12-31
Director Remuneration
166,258 GBP2023-01-01 ~ 2023-12-31
142,078 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,500 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,937 GBP2023-01-01 ~ 2023-12-31
49,521 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-195,464 GBP2023-01-01 ~ 2023-12-31
195,464 GBP2023-01-01 ~ 2023-12-31
107,302 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
163,769 GBP2023-01-01 ~ 2023-12-31
105,214 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
90,029 GBP2023-12-31
33,025 GBP2022-12-31
Intangible Assets - Gross Cost
90,029 GBP2023-12-31
33,025 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,526 GBP2023-12-31
32,845 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,681 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
47,503 GBP2023-12-31
180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
731,266 GBP2023-12-31
604,951 GBP2022-12-31
Motor vehicles
1,118,481 GBP2023-12-31
993,309 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,849,747 GBP2023-12-31
1,598,260 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,799 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-224,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-245,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
492,821 GBP2023-12-31
446,602 GBP2022-12-31
Motor vehicles
652,617 GBP2023-12-31
510,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,438 GBP2023-12-31
956,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64,002 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
300,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,783 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-157,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
238,445 GBP2023-12-31
158,349 GBP2022-12-31
Motor vehicles
465,864 GBP2023-12-31
483,137 GBP2022-12-31
Finished Goods/Goods for Resale
2,437,759 GBP2023-12-31
2,682,104 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,162,733 GBP2023-12-31
3,583,819 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
55,344 GBP2023-12-31
96,955 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,644,346 GBP2023-12-31
4,047,819 GBP2022-12-31
Cash and Cash Equivalents
450,187 GBP2023-12-31
926,121 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,461,958 GBP2023-12-31
2,214,001 GBP2022-12-31
Trade Creditors/Trade Payables
1,580,164 GBP2023-12-31
2,483,502 GBP2022-12-31
Amounts Owed to Related Parties
50,000 GBP2023-12-31
86,814 GBP2022-12-31
Taxation/Social Security Payable
294,558 GBP2023-12-31
262,371 GBP2022-12-31
Other Creditors
95,588 GBP2023-12-31
183,967 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
301,186 GBP2023-12-31
320,751 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,606 GBP2023-12-31
122,669 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,460 shares2023-12-31
6,460 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,230 shares2023-12-31
3,230 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
510 shares2023-12-31
510 shares2022-12-31
Number of Shares Issued (Fully Paid)
10,200 shares2023-12-31
10,200 shares2022-12-31
Nominal value of allotted share capital
102 GBP2023-01-01 ~ 2023-12-31
102 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Current
67,403 GBP2023-12-31
194,853 GBP2022-12-31
Bank Overdrafts
Current
1,205,473 GBP2023-12-31
1,874,971 GBP2022-12-31
Total Borrowings
Current
1,461,958 GBP2023-12-31
2,214,001 GBP2022-12-31
Bank Borrowings
Non-current
48,204 GBP2023-12-31
115,607 GBP2022-12-31
Total Borrowings
Non-current
301,186 GBP2023-12-31
320,751 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
189,082 GBP2023-12-31
144,177 GBP2022-12-31
Minimum gross finance lease payments owing
442,064 GBP2023-12-31
349,321 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
338,936 GBP2023-12-31
353,723 GBP2022-12-31
Between two and five year
1,394,783 GBP2023-12-31
1,395,205 GBP2022-12-31
More than five year
677,168 GBP2023-12-31
1,030,473 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,410,887 GBP2023-12-31
2,779,401 GBP2022-12-31