26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
203,047 GBP2024-12-31
225,797 GBP2023-12-31
Total Inventories
548,628 GBP2024-12-31
555,914 GBP2023-12-31
Debtors
442,988 GBP2024-12-31
471,347 GBP2023-12-31
Cash at bank and in hand
243,792 GBP2024-12-31
236,252 GBP2023-12-31
Current Assets
1,235,408 GBP2024-12-31
1,263,513 GBP2023-12-31
Net Current Assets/Liabilities
936,817 GBP2024-12-31
997,941 GBP2023-12-31
Total Assets Less Current Liabilities
1,139,864 GBP2024-12-31
1,223,738 GBP2023-12-31
Net Assets/Liabilities
1,043,436 GBP2024-12-31
1,060,115 GBP2023-12-31
Equity
Called up share capital
43,800 GBP2024-12-31
43,800 GBP2023-12-31
Retained earnings (accumulated losses)
999,636 GBP2024-12-31
1,016,315 GBP2023-12-31
Equity
1,043,436 GBP2024-12-31
1,060,115 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,430 GBP2024-12-31
268,115 GBP2023-12-31
Furniture and fittings
179,727 GBP2024-12-31
178,542 GBP2023-12-31
Motor vehicles
426,347 GBP2024-12-31
360,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
879,504 GBP2024-12-31
806,987 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,561 GBP2024-12-31
250,718 GBP2023-12-31
Furniture and fittings
178,147 GBP2024-12-31
172,105 GBP2023-12-31
Motor vehicles
237,749 GBP2024-12-31
158,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,457 GBP2024-12-31
581,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,843 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,042 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
98,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,869 GBP2024-12-31
17,397 GBP2023-12-31
Furniture and fittings
1,580 GBP2024-12-31
6,437 GBP2023-12-31
Motor vehicles
188,598 GBP2024-12-31
201,963 GBP2023-12-31
Raw Materials
268,000 GBP2024-12-31
329,692 GBP2023-12-31
Finished Goods
280,628 GBP2024-12-31
226,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,448 GBP2024-12-31
Current, Amounts falling due within one year
440,620 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,754 GBP2024-12-31
15,754 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,786 GBP2024-12-31
Current, Amounts falling due within one year
14,973 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
442,988 GBP2024-12-31
Current, Amounts falling due within one year
471,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,465 GBP2024-12-31
11,098 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
87,063 GBP2024-12-31
17,830 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,726 GBP2024-12-31
144,474 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,213 GBP2024-12-31
83,079 GBP2023-12-31
Other Creditors
Current
8,480 GBP2024-12-31
9,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,361 GBP2024-12-31
14,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,012 GBP2024-12-31
94,401 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,055 GBP2024-12-31
54,453 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,800 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,321 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-01-01 ~ 2024-12-31