26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Turnover/Revenue
1,986,631 GBP2017-01-01 ~ 2017-12-31
1,470,751 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
1,462,263 GBP2017-01-01 ~ 2017-12-31
1,178,145 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
524,368 GBP2017-01-01 ~ 2017-12-31
292,606 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
177,197 GBP2017-01-01 ~ 2017-12-31
319,694 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
347,171 GBP2017-01-01 ~ 2017-12-31
-27,088 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
347,142 GBP2017-01-01 ~ 2017-12-31
-27,088 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
347,142 GBP2017-01-01 ~ 2017-12-31
-27,088 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
4,139 GBP2017-12-31
13,095 GBP2016-12-31
Total Inventories
397,935 GBP2017-12-31
400,145 GBP2016-12-31
Debtors
338,175 GBP2017-12-31
250,028 GBP2016-12-31
Cash at bank and in hand
162,577 GBP2017-12-31
1,078,418 GBP2016-12-31
Current Assets
898,687 GBP2017-12-31
1,728,591 GBP2016-12-31
Creditors
Current
865,958 GBP2017-12-31
2,051,960 GBP2016-12-31
Net Current Assets/Liabilities
32,729 GBP2017-12-31
-323,369 GBP2016-12-31
Total Assets Less Current Liabilities
36,868 GBP2017-12-31
-310,274 GBP2016-12-31
Equity
Called up share capital
65,000 GBP2017-12-31
65,000 GBP2016-12-31
Retained earnings (accumulated losses)
-28,132 GBP2017-12-31
-375,274 GBP2016-12-31
Equity
36,868 GBP2017-12-31
-310,274 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,639 GBP2017-01-01 ~ 2017-12-31
10,720 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
37,735 GBP2017-12-31
54,931 GBP2016-12-31
Property, Plant & Equipment - Disposals
-20,750 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,596 GBP2017-12-31
41,836 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,639 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,879 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
347,142 GBP2017-01-01 ~ 2017-12-31