26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Cost of Sales
-7,824,910 GBP2024-01-01 ~ 2024-12-31
-7,624,839 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,361,240 GBP2024-01-01 ~ 2024-12-31
-1,468,022 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,679 GBP2024-01-01 ~ 2024-12-31
4,459 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,568,029 GBP2024-01-01 ~ 2024-12-31
3,380,363 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,423,538 GBP2024-01-01 ~ 2024-12-31
2,590,444 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,423,538 GBP2024-01-01 ~ 2024-12-31
2,590,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
732,057 GBP2024-12-31
709,700 GBP2023-12-31
Debtors
2,289,298 GBP2024-12-31
2,061,106 GBP2023-12-31
Cash at bank and in hand
3,158,012 GBP2024-12-31
3,336,430 GBP2023-12-31
Current Assets
6,551,312 GBP2024-12-31
6,050,989 GBP2023-12-31
Net Current Assets/Liabilities
4,794,460 GBP2024-12-31
3,883,820 GBP2023-12-31
Total Assets Less Current Liabilities
5,526,517 GBP2024-12-31
4,593,520 GBP2023-12-31
Net Assets/Liabilities
5,531,781 GBP2024-12-31
4,608,243 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,431,781 GBP2024-12-31
4,508,243 GBP2023-12-31
4,567,799 GBP2022-12-31
Equity
5,531,781 GBP2024-12-31
4,608,243 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,423,538 GBP2024-01-01 ~ 2024-12-31
2,590,444 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,650,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
8,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Wages/Salaries
1,247,277 GBP2024-01-01 ~ 2024-12-31
1,323,173 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,441 GBP2024-01-01 ~ 2024-12-31
140,712 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,431,843 GBP2024-01-01 ~ 2024-12-31
1,573,798 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
225,145 GBP2024-01-01 ~ 2024-12-31
282,278 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,459 GBP2024-01-01 ~ 2024-12-31
-10,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
759,509 GBP2024-12-31
759,509 GBP2023-12-31
Furniture and fittings
62,389 GBP2024-12-31
106,066 GBP2023-12-31
Computers
53,114 GBP2024-12-31
138,276 GBP2023-12-31
Motor vehicles
241,427 GBP2024-12-31
188,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,116,439 GBP2024-12-31
1,192,315 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-43,677 GBP2024-01-01 ~ 2024-12-31
Computers
-87,443 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-188,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,485 GBP2024-12-31
101,423 GBP2023-12-31
Computers
42,591 GBP2024-12-31
122,803 GBP2023-12-31
Motor vehicles
110,629 GBP2024-12-31
100,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,382 GBP2024-12-31
482,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,291 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
619 GBP2024-01-01 ~ 2024-12-31
Computers
6,820 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-42,557 GBP2024-01-01 ~ 2024-12-31
Computers
-87,032 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
587,832 GBP2024-12-31
601,123 GBP2023-12-31
Furniture and fittings
2,904 GBP2024-12-31
4,643 GBP2023-12-31
Computers
10,523 GBP2024-12-31
15,473 GBP2023-12-31
Motor vehicles
130,798 GBP2024-12-31
88,461 GBP2023-12-31
Finished Goods/Goods for Resale
794,622 GBP2024-12-31
653,453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,203,764 GBP2024-12-31
2,060,996 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
85,424 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
110 GBP2024-12-31
110 GBP2023-12-31
Other Remaining Borrowings
Current
820,862 GBP2024-12-31
921,663 GBP2023-12-31
Trade Creditors/Trade Payables
Current
186,808 GBP2024-12-31
158,950 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
435,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
534,197 GBP2024-12-31
398,444 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
214,985 GBP2024-12-31
252,129 GBP2023-12-31
Creditors
Current
1,756,852 GBP2024-12-31
2,167,169 GBP2023-12-31
Total Borrowings
Current
820,862 GBP2024-12-31
921,663 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31