26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Cost of Sales
-3,491,623 GBP2024-01-01 ~ 2024-12-31
-3,068,061 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-182,241 GBP2024-01-01 ~ 2024-12-31
-174,483 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,442,652 GBP2024-01-01 ~ 2024-12-31
-1,360,774 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,777 GBP2024-01-01 ~ 2024-12-31
28,731 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-482 GBP2024-01-01 ~ 2024-12-31
-330 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
991,932 GBP2024-01-01 ~ 2024-12-31
939,557 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
743,949 GBP2024-01-01 ~ 2024-12-31
718,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,248 GBP2024-12-31
16,902 GBP2023-12-31
Debtors
1,180,047 GBP2024-12-31
1,159,391 GBP2023-12-31
Cash at bank and in hand
1,281,422 GBP2024-12-31
1,323,323 GBP2023-12-31
Current Assets
2,608,583 GBP2024-12-31
2,628,025 GBP2023-12-31
Net Current Assets/Liabilities
1,327,101 GBP2024-12-31
1,214,506 GBP2023-12-31
Total Assets Less Current Liabilities
1,348,349 GBP2024-12-31
1,231,408 GBP2023-12-31
Creditors
Non-current
-145,228 GBP2024-12-31
-73,322 GBP2023-12-31
Net Assets/Liabilities
1,197,809 GBP2024-12-31
1,153,860 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)
1,147,809 GBP2024-12-31
1,103,860 GBP2023-12-31
1,035,226 GBP2022-12-31
Equity
1,197,809 GBP2024-12-31
1,153,860 GBP2023-12-31
1,085,226 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
743,949 GBP2024-01-01 ~ 2024-12-31
718,634 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-700,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Wages/Salaries
862,511 GBP2024-01-01 ~ 2024-12-31
799,915 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,242 GBP2024-01-01 ~ 2024-12-31
139,993 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,101,689 GBP2024-01-01 ~ 2024-12-31
1,042,600 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
17,221 GBP2024-01-01 ~ 2024-12-31
17,408 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,086 GBP2024-01-01 ~ 2024-12-31
-1,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,125 GBP2024-12-31
161,251 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,877 GBP2024-12-31
144,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,248 GBP2024-12-31
16,902 GBP2023-12-31
Finished Goods/Goods for Resale
147,114 GBP2024-12-31
145,311 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,104,802 GBP2024-12-31
950,778 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
168,121 GBP2023-12-31
Prepayments/Accrued Income
Current
75,245 GBP2024-12-31
40,492 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,180,047 GBP2024-12-31
Current, Amounts falling due within one year
1,159,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,387 GBP2024-12-31
77,948 GBP2023-12-31
Amounts owed to group undertakings
Current
40,384 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
109,896 GBP2024-12-31
130,250 GBP2023-12-31
Other Taxation & Social Security Payable
Current
248,861 GBP2024-12-31
285,793 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
794,954 GBP2024-12-31
919,528 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
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,952 GBP2024-12-31
106,953 GBP2023-12-31
Between two and five year
123,268 GBP2024-12-31
141,471 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,220 GBP2024-12-31
248,424 GBP2023-12-31