26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Administrative Expenses
-1,905,183 GBP2024-04-01 ~ 2025-03-31
-1,696,792 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,932 GBP2024-04-01 ~ 2025-03-31
1,068 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,373 GBP2024-04-01 ~ 2025-03-31
-2,489 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,347,175 GBP2024-04-01 ~ 2025-03-31
1,062,887 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,076,457 GBP2024-04-01 ~ 2025-03-31
728,571 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
6,428,288 GBP2025-03-31
5,351,831 GBP2024-03-31
4,623,260 GBP2023-03-31
Property, Plant & Equipment
250,371 GBP2025-03-31
290,671 GBP2024-03-31
Fixed Assets - Investments
1,061,312 GBP2025-03-31
1,061,312 GBP2024-03-31
Fixed Assets
1,311,683 GBP2025-03-31
1,351,983 GBP2024-03-31
Debtors
6,117,832 GBP2025-03-31
4,686,033 GBP2024-03-31
Current assets - Investments
44,364 GBP2025-03-31
43,648 GBP2024-03-31
Cash at bank and in hand
362,979 GBP2025-03-31
863,284 GBP2024-03-31
Current Assets
7,749,623 GBP2025-03-31
6,667,397 GBP2024-03-31
Net Current Assets/Liabilities
5,266,315 GBP2025-03-31
4,171,558 GBP2024-03-31
Total Assets Less Current Liabilities
6,577,998 GBP2025-03-31
5,523,541 GBP2024-03-31
Net Assets/Liabilities
6,527,998 GBP2025-03-31
5,451,541 GBP2024-03-31
Equity
Called up share capital
76,460 GBP2025-03-31
76,460 GBP2024-03-31
Capital redemption reserve
23,250 GBP2025-03-31
23,250 GBP2024-03-31
Equity
6,527,998 GBP2025-03-31
5,451,541 GBP2024-03-31
Audit Fees/Expenses
8,250 GBP2024-04-01 ~ 2025-03-31
7,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1382024-04-01 ~ 2025-03-31
1382023-04-01 ~ 2024-03-31
Wages/Salaries
3,729,865 GBP2024-04-01 ~ 2025-03-31
3,227,436 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
255,594 GBP2024-04-01 ~ 2025-03-31
229,324 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,293,594 GBP2024-04-01 ~ 2025-03-31
3,697,746 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
191,804 GBP2024-04-01 ~ 2025-03-31
193,194 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,000 GBP2024-04-01 ~ 2025-03-31
1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,912,178 GBP2025-03-31
1,857,578 GBP2024-03-31
Furniture and fittings
290,116 GBP2025-03-31
269,190 GBP2024-03-31
Motor vehicles
151,055 GBP2025-03-31
151,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,353,349 GBP2025-03-31
2,277,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750,694 GBP2025-03-31
1,665,439 GBP2024-03-31
Furniture and fittings
269,011 GBP2025-03-31
261,033 GBP2024-03-31
Motor vehicles
83,273 GBP2025-03-31
60,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,102,978 GBP2025-03-31
1,987,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,255 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,978 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
161,484 GBP2025-03-31
192,139 GBP2024-03-31
Furniture and fittings
21,105 GBP2025-03-31
8,157 GBP2024-03-31
Motor vehicles
67,782 GBP2025-03-31
90,375 GBP2024-03-31
Amounts invested in assets
Non-current
1,061,312 GBP2025-03-31
1,061,312 GBP2024-03-31
Finished Goods/Goods for Resale
76,962 GBP2025-03-31
49,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,744,669 GBP2025-03-31
2,321,139 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,329,106 GBP2025-03-31
2,295,223 GBP2024-03-31
Prepayments/Accrued Income
Current
44,057 GBP2025-03-31
69,671 GBP2024-03-31
Trade Creditors/Trade Payables
Current
571,982 GBP2025-03-31
667,447 GBP2024-03-31
Amounts owed to group undertakings
Current
1,327,787 GBP2025-03-31
1,106,417 GBP2024-03-31
Corporation Tax Payable
Current
177,091 GBP2025-03-31
341,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,429 GBP2025-03-31
106,173 GBP2024-03-31
Other Creditors
Current
40,000 GBP2025-03-31
25,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
288,019 GBP2025-03-31
249,713 GBP2024-03-31
Creditors
Current
2,483,308 GBP2025-03-31
2,495,839 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,460 shares2025-03-31
76,460 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,840 GBP2025-03-31
Between two and five year
11,970 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,810 GBP2025-03-31