25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
362023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment
54,326 GBP2023-12-31
70,179 GBP2022-12-31
Fixed Assets
54,326 GBP2023-12-31
70,179 GBP2022-12-31
Total Inventories
608,649 GBP2023-12-31
449,679 GBP2022-12-31
Debtors
Current
367,437 GBP2023-12-31
358,884 GBP2022-12-31
Cash at bank and in hand
624,577 GBP2023-12-31
770,529 GBP2022-12-31
Current Assets
1,600,663 GBP2023-12-31
1,579,092 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-610,473 GBP2023-12-31
-507,198 GBP2022-12-31
Net Current Assets/Liabilities
990,190 GBP2023-12-31
1,071,894 GBP2022-12-31
Total Assets Less Current Liabilities
1,044,516 GBP2023-12-31
1,142,073 GBP2022-12-31
Net Assets/Liabilities
1,035,516 GBP2023-12-31
1,127,073 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,035,515 GBP2023-12-31
1,127,072 GBP2022-12-31
Equity
1,035,516 GBP2023-12-31
1,127,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,362 GBP2023-12-31
23,739 GBP2022-12-31
Motor vehicles
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Computers
94,885 GBP2023-12-31
82,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
154,028 GBP2023-12-31
140,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,221 GBP2022-12-31
Motor vehicles
10,551 GBP2022-12-31
Computers
37,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,498 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,113 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
24,071 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
29,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,719 GBP2023-12-31
Motor vehicles
11,664 GBP2023-12-31
Computers
62,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,702 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
13,643 GBP2023-12-31
14,517 GBP2022-12-31
Motor vehicles
3,336 GBP2023-12-31
4,449 GBP2022-12-31
Computers
32,829 GBP2023-12-31
44,817 GBP2022-12-31
Raw materials and consumables
608,649 GBP2023-12-31
449,679 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
305,990 GBP2023-12-31
258,642 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
27,716 GBP2022-12-31
Other Debtors
Current
300 GBP2023-12-31
300 GBP2022-12-31
Prepayments/Accrued Income
Current
61,147 GBP2023-12-31
72,226 GBP2022-12-31
Cash and Cash Equivalents
624,577 GBP2023-12-31
770,529 GBP2022-12-31
Trade Creditors/Trade Payables
Current
336,484 GBP2023-12-31
281,894 GBP2022-12-31
Amounts owed to group undertakings
Current
47,683 GBP2023-12-31
Corporation Tax Payable
Current
34,000 GBP2023-12-31
62,100 GBP2022-12-31
Taxation/Social Security Payable
Current
87,804 GBP2023-12-31
91,739 GBP2022-12-31
Other Creditors
Current
7,152 GBP2023-12-31
5,358 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
97,350 GBP2023-12-31
66,107 GBP2022-12-31
Creditors
Current
610,473 GBP2023-12-31
507,198 GBP2022-12-31
Net Deferred Tax Liability/Asset
-9,000 GBP2023-12-31
-15,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,000 GBP2023-12-31
-15,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,426 GBP2023-12-31
159,588 GBP2022-12-31
Between one and five year
187,281 GBP2023-12-31
328,707 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,707 GBP2023-12-31
488,295 GBP2022-12-31