26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Turnover/Revenue
6,129,124 GBP2024-02-01 ~ 2025-01-31
5,872,600 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-3,322,967 GBP2024-02-01 ~ 2025-01-31
-2,186,414 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,806,157 GBP2024-02-01 ~ 2025-01-31
3,686,186 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,852,199 GBP2024-02-01 ~ 2025-01-31
-2,737,337 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-46,033 GBP2024-02-01 ~ 2025-01-31
948,846 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
54,731 GBP2024-02-01 ~ 2025-01-31
834,696 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
54,731 GBP2024-02-01 ~ 2025-01-31
1,582,884 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
24,700 GBP2025-01-31
24,900 GBP2024-01-31
Property, Plant & Equipment
3,868,638 GBP2025-01-31
2,919,862 GBP2024-01-31
Fixed Assets
3,893,338 GBP2025-01-31
2,944,762 GBP2024-01-31
Total Inventories
1,024,318 GBP2025-01-31
1,125,653 GBP2024-01-31
Debtors
Current
1,873,877 GBP2025-01-31
2,890,755 GBP2024-01-31
Cash at bank and in hand
587,192 GBP2025-01-31
429,537 GBP2024-01-31
Current Assets
3,485,387 GBP2025-01-31
4,445,945 GBP2024-01-31
Net Current Assets/Liabilities
1,004,344 GBP2025-01-31
1,872,015 GBP2024-01-31
Total Assets Less Current Liabilities
4,897,682 GBP2025-01-31
4,816,777 GBP2024-01-31
Net Assets/Liabilities
4,712,890 GBP2025-01-31
4,658,159 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,711,486 GBP2025-01-31
3,478,204 GBP2024-01-31
2,582,078 GBP2023-01-31
Equity
4,712,890 GBP2025-01-31
4,658,159 GBP2024-01-31
3,075,275 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
54,731 GBP2024-02-01 ~ 2025-01-31
834,696 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
343,492 GBP2024-02-01 ~ 2025-01-31
187,453 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,726,264 GBP2024-02-01 ~ 2025-01-31
2,583,447 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
257,576 GBP2024-02-01 ~ 2025-01-31
242,394 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,034,919 GBP2024-02-01 ~ 2025-01-31
2,869,525 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Average Number of Employees
1052024-02-01 ~ 2025-01-31
1022023-02-01 ~ 2024-01-31
Audit Fees/Expenses
7,250 GBP2024-02-01 ~ 2025-01-31
18,000 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,174 GBP2024-02-01 ~ 2025-01-31
33,618 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-11,508 GBP2024-02-01 ~ 2025-01-31
227,723 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
184,792 GBP2025-01-31
158,618 GBP2024-01-31
Intangible Assets - Gross Cost
Development expenditure
30,400 GBP2025-01-31
24,900 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,700 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,700 GBP2025-01-31
Intangible Assets
Development expenditure
24,700 GBP2025-01-31
24,900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,579,301 GBP2025-01-31
1,550,000 GBP2024-01-31
Other
930,605 GBP2025-01-31
918,769 GBP2024-01-31
Tools/Equipment for furniture and fittings
166,691 GBP2025-01-31
166,691 GBP2024-01-31
Motor vehicles
675,662 GBP2025-01-31
664,219 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,654,838 GBP2025-01-31
4,396,801 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-6,750 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-29,777 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-36,527 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
866,660 GBP2025-01-31
847,326 GBP2024-01-31
Tools/Equipment for furniture and fittings
159,064 GBP2025-01-31
150,607 GBP2024-01-31
Motor vehicles
419,688 GBP2025-01-31
370,238 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,786,200 GBP2025-01-31
1,476,939 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
210,078 GBP2024-02-01 ~ 2025-01-31
Other
26,084 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
8,457 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
76,931 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,750 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-27,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,231 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,078 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
1,369,223 GBP2025-01-31
1,550,000 GBP2024-01-31
Other
63,945 GBP2025-01-31
71,443 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,627 GBP2025-01-31
16,084 GBP2024-01-31
Motor vehicles
255,974 GBP2025-01-31
293,981 GBP2024-01-31
Land and buildings, Long leasehold
988,354 GBP2024-01-31
Raw materials and consumables
327,208 GBP2025-01-31
568,745 GBP2024-01-31
Value of work in progress
211,846 GBP2025-01-31
201,193 GBP2024-01-31
Finished Goods/Goods for Resale
485,264 GBP2025-01-31
355,715 GBP2024-01-31
Trade Debtors/Trade Receivables
1,184,087 GBP2025-01-31
559,816 GBP2024-01-31
Amounts Owed By Related Parties
567,088 GBP2025-01-31
491,973 GBP2024-01-31
Other Debtors
110 GBP2025-01-31
110 GBP2024-01-31
Prepayments
12,871 GBP2025-01-31
59,255 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,873,877 GBP2025-01-31
2,890,755 GBP2024-01-31