43999 - Other Specialised Construction Activities N.e.c.
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
7,547,757 GBP2024-01-01 ~ 2024-12-31
6,286,980 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,717,372 GBP2024-01-01 ~ 2024-12-31
3,895,386 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,830,385 GBP2024-01-01 ~ 2024-12-31
2,391,594 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,285,698 GBP2024-01-01 ~ 2024-12-31
2,113,451 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
716,834 GBP2024-01-01 ~ 2024-12-31
376,776 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
572 GBP2024-01-01 ~ 2024-12-31
194 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
92,982 GBP2024-01-01 ~ 2024-12-31
5,934 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
624,424 GBP2024-01-01 ~ 2024-12-31
371,036 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
132,390 GBP2024-01-01 ~ 2024-12-31
7,135 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
492,034 GBP2024-01-01 ~ 2024-12-31
363,901 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,199,259 GBP2024-12-31
2,707,225 GBP2023-12-31
2,343,324 GBP2022-12-31
Intangible Assets
78,986 GBP2024-12-31
115,941 GBP2023-12-31
Property, Plant & Equipment
2,931,528 GBP2024-12-31
794,875 GBP2023-12-31
Fixed Assets - Investments
789 GBP2024-12-31
789 GBP2023-12-31
Fixed Assets
3,011,303 GBP2024-12-31
911,605 GBP2023-12-31
Total Inventories
3,236,124 GBP2024-12-31
3,095,918 GBP2023-12-31
Debtors
1,735,214 GBP2024-12-31
994,565 GBP2023-12-31
Cash at bank and in hand
808,860 GBP2024-12-31
596,093 GBP2023-12-31
Current Assets
5,780,198 GBP2024-12-31
4,686,576 GBP2023-12-31
Creditors
Current
1,375,355 GBP2024-12-31
973,067 GBP2023-12-31
Net Current Assets/Liabilities
4,404,843 GBP2024-12-31
3,713,509 GBP2023-12-31
Total Assets Less Current Liabilities
7,416,146 GBP2024-12-31
4,625,114 GBP2023-12-31
Creditors
Non-current
-2,275,000 GBP2024-12-31
Net Assets/Liabilities
5,012,704 GBP2024-12-31
4,520,670 GBP2023-12-31
Equity
Called up share capital
1,097,079 GBP2024-12-31
1,097,079 GBP2023-12-31
Share premium
716,366 GBP2024-12-31
716,366 GBP2023-12-31
Equity
5,012,704 GBP2024-12-31
4,520,670 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
232,375 GBP2024-01-01 ~ 2024-12-31
181,507 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,000 GBP2024-01-01 ~ 2024-12-31
23,271 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
108,392 GBP2024-01-01 ~ 2024-12-31
31,754 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
235,965 GBP2024-12-31
219,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,610,479 GBP2024-12-31
530,420 GBP2023-12-31
Plant and equipment
1,004,260 GBP2024-12-31
950,373 GBP2023-12-31
Furniture and fittings
1,020,107 GBP2024-12-31
797,201 GBP2023-12-31
Motor vehicles
252,480 GBP2024-12-31
252,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,887,326 GBP2024-12-31
2,530,474 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
356,880 GBP2024-12-31
308,056 GBP2023-12-31
Plant and equipment
862,519 GBP2024-12-31
816,018 GBP2023-12-31
Furniture and fittings
531,294 GBP2024-12-31
440,673 GBP2023-12-31
Motor vehicles
205,105 GBP2024-12-31
170,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,955,798 GBP2024-12-31
1,735,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,824 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,677 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
90,621 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,253,599 GBP2024-12-31
222,364 GBP2023-12-31
Plant and equipment
141,741 GBP2024-12-31
134,355 GBP2023-12-31
Furniture and fittings
488,813 GBP2024-12-31
356,528 GBP2023-12-31
Motor vehicles
47,375 GBP2024-12-31
81,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,664 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
789 GBP2023-12-31
Investments in Group Undertakings
789 GBP2024-12-31
789 GBP2023-12-31
Merchandise
1,364,631 GBP2024-12-31
1,389,333 GBP2023-12-31
Finished Goods
1,871,493 GBP2024-12-31
1,706,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
980,613 GBP2024-12-31
262,295 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
404,389 GBP2024-12-31
409,726 GBP2023-12-31
Other Debtors
Current
26,355 GBP2024-12-31
50,394 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
117,448 GBP2024-12-31
58,932 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
69,343 GBP2024-12-31
83,559 GBP2023-12-31
Prepayments
Current
137,066 GBP2024-12-31
129,659 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,735,214 GBP2024-12-31
994,565 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
429,281 GBP2024-12-31
268,025 GBP2023-12-31
Amounts owed to group undertakings
Current
331,315 GBP2024-12-31
115,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,539 GBP2024-12-31
46,300 GBP2023-12-31
Other Creditors
Current
26,039 GBP2024-12-31
35,097 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
524,181 GBP2024-12-31
501,927 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,275,000 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
160,500 GBP2024-12-31
133,572 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,442 GBP2024-12-31
104,444 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,033,149 shares2024-12-31
Class 2 ordinary share
63,930 shares2024-12-31