26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Cost of Sales
-7,135,431 GBP2023-04-01 ~ 2024-03-31
-7,540,684 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,696,792 GBP2023-04-01 ~ 2024-03-31
-1,534,339 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,068 GBP2023-04-01 ~ 2024-03-31
9,131 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,489 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,062,887 GBP2023-04-01 ~ 2024-03-31
1,153,205 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
728,571 GBP2023-04-01 ~ 2024-03-31
976,857 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
5,351,831 GBP2024-03-31
4,623,260 GBP2023-03-31
3,646,403 GBP2022-03-31
Property, Plant & Equipment
290,671 GBP2024-03-31
246,965 GBP2023-03-31
Fixed Assets - Investments
1,061,312 GBP2024-03-31
1,121,312 GBP2023-03-31
Fixed Assets
1,351,983 GBP2024-03-31
1,368,277 GBP2023-03-31
Debtors
4,686,033 GBP2024-03-31
3,289,502 GBP2023-03-31
Current assets - Investments
43,648 GBP2024-03-31
39,858 GBP2023-03-31
Cash at bank and in hand
863,284 GBP2024-03-31
862,786 GBP2023-03-31
Current Assets
6,667,397 GBP2024-03-31
5,473,402 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,495,839 GBP2024-03-31
-2,031,359 GBP2023-03-31
Net Current Assets/Liabilities
4,171,558 GBP2024-03-31
3,442,043 GBP2023-03-31
Total Assets Less Current Liabilities
5,523,541 GBP2024-03-31
4,810,320 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-03-31
-32,000 GBP2023-03-31
Net Assets/Liabilities
5,451,541 GBP2024-03-31
4,722,970 GBP2023-03-31
Equity
Called up share capital
76,460 GBP2024-03-31
76,460 GBP2023-03-31
Capital redemption reserve
23,250 GBP2024-03-31
23,250 GBP2023-03-31
Equity
5,451,541 GBP2024-03-31
4,722,970 GBP2023-03-31
Audit Fees/Expenses
3,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1382023-04-01 ~ 2024-03-31
1302022-04-01 ~ 2023-03-31
Wages/Salaries
3,227,436 GBP2023-04-01 ~ 2024-03-31
2,745,192 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
229,324 GBP2023-04-01 ~ 2024-03-31
212,483 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,697,746 GBP2023-04-01 ~ 2024-03-31
3,178,339 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
193,194 GBP2023-04-01 ~ 2024-03-31
198,576 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,650 GBP2023-04-01 ~ 2024-03-31
7,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,857,578 GBP2024-03-31
1,751,026 GBP2023-03-31
Furniture and fittings
269,190 GBP2024-03-31
269,190 GBP2023-03-31
Motor vehicles
151,055 GBP2024-03-31
121,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,277,823 GBP2024-03-31
2,141,711 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-38,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,665,439 GBP2024-03-31
1,577,141 GBP2023-03-31
Furniture and fittings
261,033 GBP2024-03-31
259,623 GBP2023-03-31
Motor vehicles
60,680 GBP2024-03-31
57,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,987,152 GBP2024-03-31
1,894,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,298 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
192,139 GBP2024-03-31
173,885 GBP2023-03-31
Furniture and fittings
8,157 GBP2024-03-31
9,567 GBP2023-03-31
Motor vehicles
90,375 GBP2024-03-31
63,513 GBP2023-03-31
Amounts invested in assets
Non-current
1,061,312 GBP2024-03-31
1,121,312 GBP2023-03-31
Finished Goods/Goods for Resale
49,012 GBP2024-03-31
37,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,321,139 GBP2024-03-31
2,620,280 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,295,223 GBP2024-03-31
586,739 GBP2023-03-31
Prepayments/Accrued Income
Current
69,671 GBP2024-03-31
82,483 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,686,033 GBP2024-03-31
3,289,502 GBP2023-03-31
Trade Creditors/Trade Payables
Current
667,447 GBP2024-03-31
681,839 GBP2023-03-31
Amounts owed to group undertakings
Current
1,106,417 GBP2024-03-31
784,653 GBP2023-03-31
Corporation Tax Payable
Current
341,089 GBP2024-03-31
169,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,173 GBP2024-03-31
93,016 GBP2023-03-31
Other Creditors
Current
25,000 GBP2024-03-31
72,094 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
249,713 GBP2024-03-31
230,749 GBP2023-03-31
Creditors
Current
2,495,839 GBP2024-03-31
2,031,359 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,840 GBP2024-03-31
6,840 GBP2023-03-31
Between two and five year
18,810 GBP2024-03-31
25,650 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,650 GBP2024-03-31
32,490 GBP2023-03-31