MAHR U.K. PLC - 2018-01-16
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
Turnover/Revenue
1,628,246 GBP2024-01-01 ~ 2024-12-31
2,158,796 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
866,176 GBP2024-01-01 ~ 2024-12-31
1,081,313 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
762,070 GBP2024-01-01 ~ 2024-12-31
1,077,483 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
645,212 GBP2024-01-01 ~ 2024-12-31
791,937 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
116,858 GBP2024-01-01 ~ 2024-12-31
285,546 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
211 GBP2024-01-01 ~ 2024-12-31
2,849 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,236 GBP2024-01-01 ~ 2024-12-31
3,728 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
115,833 GBP2024-01-01 ~ 2024-12-31
284,667 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,280 GBP2024-01-01 ~ 2024-12-31
37,657 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
86,553 GBP2024-01-01 ~ 2024-12-31
247,010 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
86,553 GBP2024-01-01 ~ 2024-12-31
247,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,093 GBP2023-12-31
Total Inventories
284,582 GBP2024-12-31
214,764 GBP2023-12-31
Debtors
362,852 GBP2024-12-31
596,951 GBP2023-12-31
Cash at bank and in hand
5,289 GBP2024-12-31
289 GBP2023-12-31
Current Assets
652,723 GBP2024-12-31
812,004 GBP2023-12-31
Creditors
Current
501,851 GBP2024-12-31
748,778 GBP2023-12-31
Net Current Assets/Liabilities
150,872 GBP2024-12-31
63,226 GBP2023-12-31
Total Assets Less Current Liabilities
150,872 GBP2024-12-31
64,319 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
100,872 GBP2024-12-31
14,319 GBP2023-12-31
-232,691 GBP2022-12-31
Equity
150,872 GBP2024-12-31
64,319 GBP2023-12-31
-182,691 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
86,553 GBP2024-01-01 ~ 2024-12-31
247,010 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
273,858 GBP2024-01-01 ~ 2024-12-31
384,386 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
33,372 GBP2024-01-01 ~ 2024-12-31
38,884 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,861 GBP2024-01-01 ~ 2024-12-31
20,769 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
323,091 GBP2024-01-01 ~ 2024-12-31
444,039 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Director Remuneration
80,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,093 GBP2024-01-01 ~ 2024-12-31
1,932 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
29,280 GBP2024-01-01 ~ 2024-12-31
37,657 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
28,958 GBP2024-01-01 ~ 2024-12-31
62,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,069 GBP2023-12-31
Computers
12,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,069 GBP2024-12-31
69,976 GBP2023-12-31
Computers
12,534 GBP2024-12-31
12,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,603 GBP2024-12-31
82,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,093 GBP2023-12-31
Finished Goods
284,582 GBP2024-12-31
214,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
365,578 GBP2024-12-31
599,183 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
362,852 GBP2024-12-31
Amounts falling due within one year, Current
596,951 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
148,385 GBP2024-12-31
117,097 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,359 GBP2024-12-31
28,160 GBP2023-12-31
Amounts owed to group undertakings
Current
171,691 GBP2024-12-31
409,627 GBP2023-12-31
Corporation Tax Payable
Current
29,232 GBP2024-12-31
37,609 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,108 GBP2024-12-31
7,201 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,179 GBP2024-12-31
39,644 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
148,385 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
86,553 GBP2024-01-01 ~ 2024-12-31