26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
22,813,960 GBP2024-01-01 ~ 2024-12-31
25,127,711 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
20,388,994 GBP2024-01-01 ~ 2024-12-31
19,376,199 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,424,966 GBP2024-01-01 ~ 2024-12-31
5,751,512 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,258,015 GBP2024-01-01 ~ 2024-12-31
1,255,810 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,350,609 GBP2024-01-01 ~ 2024-12-31
4,611,488 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
60,506 GBP2024-01-01 ~ 2024-12-31
27,902 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,411,115 GBP2024-01-01 ~ 2024-12-31
4,639,390 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
379,273 GBP2024-01-01 ~ 2024-12-31
1,125,223 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,031,842 GBP2024-01-01 ~ 2024-12-31
3,514,167 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,031,842 GBP2024-01-01 ~ 2024-12-31
3,514,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,958,281 GBP2024-12-31
2,291,077 GBP2023-12-31
Fixed Assets - Investments
8 GBP2024-12-31
8 GBP2023-12-31
Investment Property
2,249,553 GBP2024-12-31
2,801,483 GBP2023-12-31
Fixed Assets
5,207,842 GBP2024-12-31
5,092,568 GBP2023-12-31
Debtors
3,235,745 GBP2024-12-31
4,144,890 GBP2023-12-31
Cash at bank and in hand
1,579,222 GBP2024-12-31
3,449,524 GBP2023-12-31
Current Assets
4,814,967 GBP2024-12-31
7,594,414 GBP2023-12-31
Creditors
Current
4,941,515 GBP2024-12-31
6,143,356 GBP2023-12-31
Net Current Assets/Liabilities
-126,548 GBP2024-12-31
1,451,058 GBP2023-12-31
Total Assets Less Current Liabilities
5,081,294 GBP2024-12-31
6,543,626 GBP2023-12-31
Net Assets/Liabilities
4,656,255 GBP2024-12-31
6,124,413 GBP2023-12-31
Equity
Called up share capital
350,000 GBP2024-12-31
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,306,255 GBP2024-12-31
5,774,413 GBP2023-12-31
4,260,246 GBP2022-12-31
Equity
4,656,255 GBP2024-12-31
6,124,413 GBP2023-12-31
4,610,246 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2024-01-01 ~ 2024-12-31
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,500,000 GBP2024-01-01 ~ 2024-12-31
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,031,842 GBP2024-01-01 ~ 2024-12-31
3,514,167 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,187,185 GBP2024-01-01 ~ 2024-12-31
4,026,355 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
370,961 GBP2024-01-01 ~ 2024-12-31
461,616 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,736 GBP2024-01-01 ~ 2024-12-31
17,280 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,578,882 GBP2024-01-01 ~ 2024-12-31
4,505,251 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Director Remuneration
229,892 GBP2024-01-01 ~ 2024-12-31
202,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
150,267 GBP2024-01-01 ~ 2024-12-31
130,221 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,750 GBP2024-01-01 ~ 2024-12-31
13,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
373,447 GBP2024-01-01 ~ 2024-12-31
1,124,618 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
352,779 GBP2024-01-01 ~ 2024-12-31
1,091,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,772,858 GBP2024-12-31
2,043,059 GBP2023-12-31
Plant and equipment
3,451 GBP2024-12-31
3,451 GBP2023-12-31
Furniture and fittings
587,801 GBP2024-12-31
522,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,640 GBP2024-12-31
87,933 GBP2023-12-31
Plant and equipment
1,548 GBP2024-12-31
1,045 GBP2023-12-31
Furniture and fittings
247,014 GBP2024-12-31
193,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,068 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
503 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,613,218 GBP2024-12-31
1,955,126 GBP2023-12-31
Plant and equipment
1,903 GBP2024-12-31
2,406 GBP2023-12-31
Furniture and fittings
340,787 GBP2024-12-31
328,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,084 GBP2024-12-31
17,084 GBP2023-12-31
Computers
41,139 GBP2024-12-31
41,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,422,333 GBP2024-12-31
2,626,939 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
583,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,711 GBP2024-12-31
11,864 GBP2023-12-31
Computers
41,139 GBP2024-12-31
41,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,052 GBP2024-12-31
335,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,373 GBP2024-12-31
5,220 GBP2023-12-31
Investment Property - Fair Value Model
2,360,985 GBP2024-12-31
2,890,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,176,829 GBP2024-12-31
2,611,356 GBP2023-12-31
Other Debtors
Current
2,058,916 GBP2024-12-31
1,533,534 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,235,745 GBP2024-12-31
Current, Amounts falling due within one year
4,144,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,363 GBP2024-12-31
111,697 GBP2023-12-31
Amounts owed to group undertakings
Current
896,551 GBP2024-12-31
1,590,944 GBP2023-12-31
Corporation Tax Payable
Current
47,597 GBP2024-12-31
461,997 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,059 GBP2024-12-31
115,174 GBP2023-12-31
Other Creditors
Current
444,517 GBP2024-12-31
198,152 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,609,288 GBP2024-12-31
2,348,375 GBP2023-12-31
Accrued Liabilities
Current
619,158 GBP2024-12-31
749,447 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
425,039 GBP2024-12-31
419,213 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,031,842 GBP2024-01-01 ~ 2024-12-31