26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
572024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment
475,704 GBP2024-12-31
517,962 GBP2023-12-31
Investment Property
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Fixed Assets
1,025,704 GBP2024-12-31
1,067,962 GBP2023-12-31
Total Inventories
1,336,364 GBP2024-12-31
1,854,468 GBP2023-12-31
Debtors
Non-current
3,483 GBP2024-12-31
178,646 GBP2023-12-31
Current
1,567,459 GBP2024-12-31
970,623 GBP2023-12-31
Cash at bank and in hand
870,535 GBP2024-12-31
231,282 GBP2023-12-31
Current Assets
3,777,841 GBP2024-12-31
3,235,019 GBP2023-12-31
Net Current Assets/Liabilities
3,009,183 GBP2024-12-31
2,059,519 GBP2023-12-31
Total Assets Less Current Liabilities
4,034,887 GBP2024-12-31
3,127,481 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-361,727 GBP2023-12-31
Net Assets/Liabilities
3,650,342 GBP2024-12-31
2,674,372 GBP2023-12-31
Equity
Called up share capital
221,313 GBP2024-12-31
221,313 GBP2023-12-31
Retained earnings (accumulated losses)
3,387,714 GBP2024-12-31
2,411,744 GBP2023-12-31
Equity
3,650,342 GBP2024-12-31
2,674,372 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
664,764 GBP2024-12-31
664,764 GBP2023-12-31
Plant and equipment
591,756 GBP2024-12-31
589,736 GBP2023-12-31
Motor vehicles
13,725 GBP2024-12-31
13,725 GBP2023-12-31
Furniture and fittings
122,640 GBP2024-12-31
114,882 GBP2023-12-31
Office equipment
455,226 GBP2024-12-31
438,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,848,111 GBP2024-12-31
1,821,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
355,269 GBP2023-12-31
Motor vehicles
13,290 GBP2023-12-31
Furniture and fittings
80,863 GBP2023-12-31
Office equipment
391,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,303,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
21,768 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
69,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,918 GBP2024-12-31
Motor vehicles
13,399 GBP2024-12-31
Furniture and fittings
84,810 GBP2024-12-31
Office equipment
413,653 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,407 GBP2024-12-31
Property, Plant & Equipment
Buildings
183,137 GBP2024-12-31
202,732 GBP2023-12-31
Plant and equipment
212,838 GBP2024-12-31
234,467 GBP2023-12-31
Motor vehicles
326 GBP2024-12-31
435 GBP2023-12-31
Furniture and fittings
37,830 GBP2024-12-31
34,019 GBP2023-12-31
Office equipment
41,573 GBP2024-12-31
46,309 GBP2023-12-31
Raw materials and consumables
1,336,364 GBP2024-12-31
1,854,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,095,698 GBP2024-12-31
719,378 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
431,981 GBP2024-12-31
201,435 GBP2023-12-31
Other Debtors
Current
15,957 GBP2024-12-31
30,292 GBP2023-12-31
Prepayments/Accrued Income
Current
23,823 GBP2024-12-31
19,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
411,441 GBP2024-12-31
891,652 GBP2023-12-31
Amounts owed to group undertakings
Current
124,016 GBP2024-12-31
110,568 GBP2023-12-31
Taxation/Social Security Payable
Current
61,013 GBP2024-12-31
56,025 GBP2023-12-31
Other Creditors
Current
42,941 GBP2024-12-31
4,887 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
129,247 GBP2024-12-31
112,368 GBP2023-12-31
Creditors
Current
768,658 GBP2024-12-31
1,175,500 GBP2023-12-31
Amounts owed to group undertakings
Non-current
298,613 GBP2024-12-31
360,037 GBP2023-12-31
Creditors
Non-current
298,613 GBP2024-12-31
361,727 GBP2023-12-31
Net Deferred Tax Liability/Asset
-82,449 GBP2024-12-31
87,264 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-169,713 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-72,160 GBP2024-12-31
Deferred Tax Liabilities
-85,932 GBP2024-12-31
-91,382 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
221,313 shares2024-12-31
221,313 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31