26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Administrative Expenses
-3,574,870 GBP2024-01-01 ~ 2024-12-31
-3,431,242 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-829,515 GBP2024-01-01 ~ 2024-12-31
1,000,104 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-673,683 GBP2024-01-01 ~ 2024-12-31
1,023,888 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
211,275 GBP2024-12-31
256,338 GBP2023-12-31
Property, Plant & Equipment
1,147,842 GBP2024-12-31
1,277,556 GBP2023-12-31
Fixed Assets
1,359,117 GBP2024-12-31
1,533,894 GBP2023-12-31
Debtors
15,515,604 GBP2024-12-31
14,941,155 GBP2023-12-31
Cash at bank and in hand
17,972 GBP2024-12-31
145,371 GBP2023-12-31
Current Assets
18,105,689 GBP2024-12-31
17,165,353 GBP2023-12-31
Net Current Assets/Liabilities
8,200,140 GBP2024-12-31
8,901,105 GBP2023-12-31
Total Assets Less Current Liabilities
9,559,257 GBP2024-12-31
10,434,999 GBP2023-12-31
Net Assets/Liabilities
9,373,827 GBP2024-12-31
10,047,510 GBP2023-12-31
Equity
Called up share capital
393,166 GBP2024-12-31
393,166 GBP2023-12-31
393,166 GBP2022-12-31
Retained earnings (accumulated losses)
8,980,661 GBP2024-12-31
9,654,344 GBP2023-12-31
8,630,456 GBP2022-12-31
Equity
9,373,827 GBP2024-12-31
10,047,510 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-673,683 GBP2024-01-01 ~ 2024-12-31
1,023,888 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1012024-01-01 ~ 2024-12-31
1052023-01-01 ~ 2023-12-31
Wages/Salaries
3,386,863 GBP2024-01-01 ~ 2024-12-31
3,616,971 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,159 GBP2024-01-01 ~ 2024-12-31
177,425 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,917,254 GBP2024-01-01 ~ 2024-12-31
4,142,629 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,500 GBP2024-01-01 ~ 2024-12-31
22,800 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
178,551 GBP2024-01-01 ~ 2024-12-31
171,382 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-155,832 GBP2024-01-01 ~ 2024-12-31
19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,209,429 GBP2024-12-31
3,575,392 GBP2023-12-31
Furniture and fittings
330,027 GBP2024-12-31
957,174 GBP2023-12-31
Computers
206,831 GBP2024-12-31
143,323 GBP2023-12-31
Motor vehicles
55,583 GBP2024-12-31
55,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,801,870 GBP2024-12-31
4,731,472 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,439,621 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-657,216 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,096,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,360,004 GBP2024-12-31
2,731,722 GBP2023-12-31
Furniture and fittings
184,025 GBP2024-12-31
666,195 GBP2023-12-31
Computers
96,103 GBP2024-12-31
53,220 GBP2023-12-31
Motor vehicles
13,896 GBP2024-12-31
2,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,654,028 GBP2024-12-31
3,453,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,573 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
57,342 GBP2024-01-01 ~ 2024-12-31
Computers
42,883 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,566,291 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-539,512 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,105,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
849,425 GBP2024-12-31
843,670 GBP2023-12-31
Furniture and fittings
146,002 GBP2024-12-31
290,979 GBP2023-12-31
Computers
110,728 GBP2024-12-31
90,103 GBP2023-12-31
Motor vehicles
41,687 GBP2024-12-31
52,804 GBP2023-12-31
Finished Goods/Goods for Resale
852,951 GBP2024-12-31
787,632 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,123,307 GBP2024-12-31
4,078,715 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,496,214 GBP2023-12-31
Other Debtors
Current
76,464 GBP2023-12-31
Prepayments/Accrued Income
Current
351,772 GBP2024-12-31
289,762 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,199 GBP2024-12-31
67,669 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,771,737 GBP2024-12-31
2,315,361 GBP2023-12-31
Amounts owed to group undertakings
Current
828,126 GBP2024-12-31
621,386 GBP2023-12-31
Corporation Tax Payable
Current
46,026 GBP2024-12-31
46,026 GBP2023-12-31
Other Taxation & Social Security Payable
Current
643,004 GBP2024-12-31
324,537 GBP2023-12-31
Other Creditors
Current
4,292,316 GBP2024-12-31
3,498,312 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
187,603 GBP2024-12-31
299,419 GBP2023-12-31
Creditors
Current
9,905,549 GBP2024-12-31
8,264,248 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,262 GBP2024-12-31
51,489 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,199 GBP2024-12-31
67,669 GBP2023-12-31
Minimum gross finance lease payments owing
50,461 GBP2024-12-31
119,158 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
5 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,863,329 shares2024-12-31
7,863,329 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,102 GBP2024-12-31
Between two and five year
810,368 GBP2024-12-31
More than five year
537,922 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,583,392 GBP2024-12-31