26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
402024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59,173 GBP2024-12-31
54,326 GBP2023-12-31
Fixed Assets - Investments
358,703 GBP2024-12-31
Fixed Assets
417,876 GBP2024-12-31
54,326 GBP2023-12-31
Total Inventories
731,305 GBP2024-12-31
608,649 GBP2023-12-31
Debtors
Current
377,448 GBP2024-12-31
367,437 GBP2023-12-31
Cash at bank and in hand
637,918 GBP2024-12-31
624,577 GBP2023-12-31
Current Assets
1,746,671 GBP2024-12-31
1,600,663 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-831,167 GBP2024-12-31
-610,473 GBP2023-12-31
Net Current Assets/Liabilities
915,504 GBP2024-12-31
990,190 GBP2023-12-31
Total Assets Less Current Liabilities
1,333,380 GBP2024-12-31
1,044,516 GBP2023-12-31
Net Assets/Liabilities
1,325,880 GBP2024-12-31
1,035,516 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,325,879 GBP2024-12-31
1,035,515 GBP2023-12-31
Equity
1,325,880 GBP2024-12-31
1,035,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,603 GBP2024-12-31
25,362 GBP2023-12-31
Motor vehicles
15,000 GBP2023-12-31
Computers
112,365 GBP2024-12-31
94,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,749 GBP2024-12-31
154,028 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
99,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
834 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
13,787 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
19,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,592 GBP2024-12-31
Computers
75,843 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,576 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
20,011 GBP2024-12-31
13,643 GBP2023-12-31
Computers
36,522 GBP2024-12-31
32,829 GBP2023-12-31
Motor vehicles
3,336 GBP2023-12-31
Raw materials and consumables
731,305 GBP2024-12-31
608,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
291,264 GBP2024-12-31
305,990 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,096 GBP2024-12-31
Other Debtors
Current
300 GBP2024-12-31
300 GBP2023-12-31
Prepayments/Accrued Income
Current
84,788 GBP2024-12-31
61,147 GBP2023-12-31
Cash and Cash Equivalents
637,918 GBP2024-12-31
624,577 GBP2023-12-31
Trade Creditors/Trade Payables
Current
320,245 GBP2024-12-31
336,484 GBP2023-12-31
Amounts owed to group undertakings
Current
58,255 GBP2024-12-31
47,683 GBP2023-12-31
Corporation Tax Payable
Current
101,500 GBP2024-12-31
34,000 GBP2023-12-31
Taxation/Social Security Payable
Current
144,620 GBP2024-12-31
87,804 GBP2023-12-31
Other Creditors
Current
42,698 GBP2024-12-31
7,152 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
110,571 GBP2024-12-31
97,350 GBP2023-12-31
Creditors
Current
831,167 GBP2024-12-31
610,473 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,500 GBP2024-12-31
-9,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,500 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,000 GBP2024-12-31
-13,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,031 GBP2024-12-31
141,426 GBP2023-12-31
Between one and five year
61,250 GBP2024-12-31
187,281 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,281 GBP2024-12-31
328,707 GBP2023-12-31