26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
225,797 GBP2023-12-31
244,456 GBP2022-12-31
Total Inventories
555,914 GBP2023-12-31
655,453 GBP2022-12-31
Debtors
471,347 GBP2023-12-31
322,743 GBP2022-12-31
Cash at bank and in hand
236,252 GBP2023-12-31
313,398 GBP2022-12-31
Current Assets
1,263,513 GBP2023-12-31
1,291,594 GBP2022-12-31
Net Current Assets/Liabilities
997,941 GBP2023-12-31
1,007,362 GBP2022-12-31
Total Assets Less Current Liabilities
1,223,738 GBP2023-12-31
1,251,818 GBP2022-12-31
Net Assets/Liabilities
1,060,115 GBP2023-12-31
1,059,936 GBP2022-12-31
Equity
Called up share capital
43,800 GBP2023-12-31
43,800 GBP2022-12-31
Retained earnings (accumulated losses)
1,016,315 GBP2023-12-31
1,016,136 GBP2022-12-31
Equity
1,060,115 GBP2023-12-31
1,059,936 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,115 GBP2023-12-31
263,852 GBP2022-12-31
Furniture and fittings
178,542 GBP2023-12-31
173,556 GBP2022-12-31
Motor vehicles
360,330 GBP2023-12-31
284,295 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
806,987 GBP2023-12-31
721,703 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,718 GBP2023-12-31
239,094 GBP2022-12-31
Furniture and fittings
172,105 GBP2023-12-31
165,100 GBP2022-12-31
Motor vehicles
158,367 GBP2023-12-31
73,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,190 GBP2023-12-31
477,247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,624 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,005 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
85,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,397 GBP2023-12-31
24,758 GBP2022-12-31
Furniture and fittings
6,437 GBP2023-12-31
8,456 GBP2022-12-31
Motor vehicles
201,963 GBP2023-12-31
211,242 GBP2022-12-31
Raw Materials
329,692 GBP2023-12-31
389,442 GBP2022-12-31
Finished Goods
226,222 GBP2023-12-31
266,011 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,620 GBP2023-12-31
284,265 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,754 GBP2023-12-31
31,754 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,973 GBP2023-12-31
6,724 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
471,347 GBP2023-12-31
322,743 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,098 GBP2023-12-31
11,098 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,830 GBP2023-12-31
17,830 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,474 GBP2023-12-31
152,501 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,079 GBP2023-12-31
54,457 GBP2022-12-31
Other Creditors
Current
9,091 GBP2023-12-31
48,346 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,769 GBP2023-12-31
24,672 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,401 GBP2023-12-31
112,231 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,453 GBP2023-12-31
54,979 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,800 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
53,179 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-53,000 GBP2023-01-01 ~ 2023-12-31