26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Turnover/Revenue
2,131,336 GBP2022-01-01 ~ 2022-12-31
1,672,453 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,278,086 GBP2022-01-01 ~ 2022-12-31
-915,619 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
853,250 GBP2022-01-01 ~ 2022-12-31
784,976 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-1,419,101 GBP2022-01-01 ~ 2022-12-31
-759,424 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,528,220 GBP2022-01-01 ~ 2022-12-31
-3,234,290 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-3,931,799 GBP2022-01-01 ~ 2022-12-31
-3,008,021 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
743 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-188,990 GBP2022-01-01 ~ 2022-12-31
-6,019 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,120,789 GBP2022-01-01 ~ 2022-12-31
-3,013,297 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-4,120,789 GBP2022-01-01 ~ 2022-12-31
-3,013,297 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
327,055 GBP2022-12-31
272,469 GBP2021-12-31
Property, Plant & Equipment
750,629 GBP2022-12-31
685,723 GBP2021-12-31
Fixed Assets
1,077,684 GBP2022-12-31
958,192 GBP2021-12-31
Total Inventories
746,337 GBP2022-12-31
461,998 GBP2021-12-31
Debtors
779,638 GBP2022-12-31
790,608 GBP2021-12-31
Cash at bank and in hand
3,399,215 GBP2022-12-31
248,672 GBP2021-12-31
Current Assets
4,925,190 GBP2022-12-31
1,501,278 GBP2021-12-31
Net Current Assets/Liabilities
4,824,659 GBP2022-12-31
1,062,212 GBP2021-12-31
Total Assets Less Current Liabilities
5,902,343 GBP2022-12-31
2,020,404 GBP2021-12-31
Net Assets/Liabilities
-1,493,950 GBP2022-12-31
932,004 GBP2021-12-31
Equity
Called up share capital
3,874 GBP2022-12-31
3,874 GBP2021-12-31
Revaluation reserve
23,851,864 GBP2022-12-31
22,157,029 GBP2021-12-31
Retained earnings (accumulated losses)
-25,349,688 GBP2022-12-31
-21,228,899 GBP2021-12-31
Equity
-1,493,950 GBP2022-12-31
932,004 GBP2021-12-31
Average Number of Employees
452022-01-01 ~ 2022-12-31
362021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
422,032 GBP2022-12-31
329,426 GBP2021-12-31
Intangible Assets - Gross Cost
422,032 GBP2022-12-31
329,426 GBP2021-12-31
Intangible assets - Disposals
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
94,977 GBP2022-12-31
56,957 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
94,977 GBP2022-12-31
56,957 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38,020 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
38,020 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
327,055 GBP2022-12-31
272,469 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,499 GBP2022-12-31
524,315 GBP2021-12-31
Plant and equipment
618,161 GBP2022-12-31
496,983 GBP2021-12-31
Tools/Equipment for furniture and fittings
67,924 GBP2022-12-31
65,459 GBP2021-12-31
Office equipment
60,125 GBP2022-12-31
53,363 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,356,709 GBP2022-12-31
1,140,120 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,807 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-97 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-57,904 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,833 GBP2022-12-31
95,531 GBP2021-12-31
Plant and equipment
354,876 GBP2022-12-31
292,778 GBP2021-12-31
Tools/Equipment for furniture and fittings
47,863 GBP2022-12-31
38,576 GBP2021-12-31
Office equipment
48,508 GBP2022-12-31
27,512 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,080 GBP2022-12-31
454,397 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,302 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
78,156 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
9,303 GBP2022-01-01 ~ 2022-12-31
Office equipment
20,996 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,757 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,057 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-16 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,073 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
455,666 GBP2022-12-31
428,784 GBP2021-12-31
Plant and equipment
263,285 GBP2022-12-31
204,205 GBP2021-12-31
Tools/Equipment for furniture and fittings
20,061 GBP2022-12-31
26,883 GBP2021-12-31
Office equipment
11,617 GBP2022-12-31
25,851 GBP2021-12-31
Trade Debtors/Trade Receivables
487,242 GBP2022-12-31
538,630 GBP2021-12-31
Other Debtors
292,396 GBP2022-12-31
251,978 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
365,266 GBP2022-12-31
605,231 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,431 GBP2022-12-31
1,475 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,119 GBP2022-12-31
27,522 GBP2021-12-31
Amounts falling due after one year
6,884,381 GBP2022-12-31
491,371 GBP2021-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,694,835 GBP2022-01-01 ~ 2022-12-31