32990 - Other Manufacturing N.e.c.
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
407,097 GBP2024-12-31
390,329 GBP2023-12-31
Fixed Assets
407,097 GBP2024-12-31
390,329 GBP2023-12-31
Total Inventories
269,337 GBP2024-12-31
206,738 GBP2023-12-31
Debtors
Current
354,981 GBP2024-12-31
154,444 GBP2023-12-31
Cash at bank and in hand
278,912 GBP2024-12-31
429,632 GBP2023-12-31
Current Assets
903,230 GBP2024-12-31
790,814 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-106,475 GBP2023-12-31
Net Current Assets/Liabilities
657,417 GBP2024-12-31
684,339 GBP2023-12-31
Total Assets Less Current Liabilities
1,064,514 GBP2024-12-31
1,074,668 GBP2023-12-31
Net Assets/Liabilities
1,031,057 GBP2024-12-31
1,017,593 GBP2023-12-31
Equity
Called up share capital
16,167 GBP2024-12-31
16,167 GBP2023-12-31
Share premium
797,074 GBP2024-12-31
797,074 GBP2023-12-31
Retained earnings (accumulated losses)
217,816 GBP2024-12-31
204,352 GBP2023-12-31
Equity
1,031,057 GBP2024-12-31
1,017,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
552,360 GBP2024-12-31
552,360 GBP2023-12-31
Plant and equipment
301,355 GBP2024-12-31
270,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
853,715 GBP2024-12-31
822,952 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
231,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
432,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,451 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,113 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,618 GBP2024-12-31
Property, Plant & Equipment
Buildings
341,855 GBP2024-12-31
351,281 GBP2023-12-31
Plant and equipment
65,242 GBP2024-12-31
39,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,725 GBP2024-12-31
41,684 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
125,000 GBP2024-12-31
73,491 GBP2023-12-31
Other Debtors
Current
12,643 GBP2024-12-31
8,064 GBP2023-12-31
Prepayments/Accrued Income
Current
12,261 GBP2024-12-31
10,694 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
20,511 GBP2024-12-31
20,511 GBP2023-12-31
Bank Borrowings
Current
23,618 GBP2024-12-31
23,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,223 GBP2024-12-31
1,499 GBP2023-12-31
Taxation/Social Security Payable
Current
17,958 GBP2024-12-31
21,428 GBP2023-12-31
Other Creditors
Current
20,245 GBP2024-12-31
8,975 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,729 GBP2024-12-31
23,948 GBP2023-12-31
Creditors
Current
245,813 GBP2024-12-31
106,475 GBP2023-12-31
Bank Borrowings
Non-current
33,457 GBP2024-12-31
57,075 GBP2023-12-31
Creditors
Non-current
33,457 GBP2024-12-31
57,075 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
23,618 GBP2023-12-31
Non-current, Between one and two years
23,618 GBP2023-12-31
Between two and five year, Non-current
9,839 GBP2024-12-31
Non-current, Between two and five year
33,457 GBP2023-12-31
Total Borrowings
57,075 GBP2024-12-31
80,693 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,616,665 shares2024-12-31
1,616,665 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,282 GBP2024-12-31
Between one and five year
8,969 GBP2024-12-31
More than five year
2,093 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,344 GBP2024-12-31