26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
4,877,275 GBP2023-07-01 ~ 2024-06-30
4,774,327 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
3,061,566 GBP2023-07-01 ~ 2024-06-30
2,812,105 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,815,709 GBP2023-07-01 ~ 2024-06-30
1,962,222 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,892,536 GBP2023-07-01 ~ 2024-06-30
1,807,886 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
4,947 GBP2023-07-01 ~ 2024-06-30
200,157 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
8,185 GBP2023-07-01 ~ 2024-06-30
10,887 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
7 GBP2023-07-01 ~ 2024-06-30
1,291 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
13,125 GBP2023-07-01 ~ 2024-06-30
209,753 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,790 GBP2023-07-01 ~ 2024-06-30
-18,145 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
14,915 GBP2023-07-01 ~ 2024-06-30
227,898 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
14,915 GBP2023-07-01 ~ 2024-06-30
227,898 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
197,385 GBP2024-06-30
186,789 GBP2023-06-30
Fixed Assets - Investments
45,274 GBP2024-06-30
45,274 GBP2023-06-30
Fixed Assets
242,660 GBP2024-06-30
232,064 GBP2023-06-30
Total Inventories
1,037,271 GBP2024-06-30
734,929 GBP2023-06-30
Debtors
981,451 GBP2024-06-30
1,305,975 GBP2023-06-30
Cash at bank and in hand
464,608 GBP2024-06-30
626,627 GBP2023-06-30
Current Assets
2,483,330 GBP2024-06-30
2,667,531 GBP2023-06-30
Creditors
Current
464,376 GBP2024-06-30
652,896 GBP2023-06-30
Net Current Assets/Liabilities
2,018,954 GBP2024-06-30
2,014,635 GBP2023-06-30
Total Assets Less Current Liabilities
2,261,614 GBP2024-06-30
2,246,699 GBP2023-06-30
Equity
Called up share capital
950,000 GBP2024-06-30
950,000 GBP2023-06-30
950,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,311,614 GBP2024-06-30
1,296,699 GBP2023-06-30
1,068,801 GBP2022-06-30
Equity
2,261,614 GBP2024-06-30
2,246,699 GBP2023-06-30
2,018,801 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,915 GBP2023-07-01 ~ 2024-06-30
227,898 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,699,104 GBP2023-07-01 ~ 2024-06-30
1,544,999 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
159,891 GBP2023-07-01 ~ 2024-06-30
160,159 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,540 GBP2023-07-01 ~ 2024-06-30
177,488 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,020,535 GBP2023-07-01 ~ 2024-06-30
1,882,646 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Director Remuneration
212,520 GBP2023-07-01 ~ 2024-06-30
192,577 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,356 GBP2023-07-01 ~ 2024-06-30
33,357 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,000 GBP2023-07-01 ~ 2024-06-30
8,550 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
2,069 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,179 GBP2024-06-30
267,131 GBP2023-06-30
Furniture and fittings
88,881 GBP2024-06-30
84,894 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,054 GBP2024-06-30
244,673 GBP2023-06-30
Furniture and fittings
77,609 GBP2024-06-30
74,564 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,770 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,125 GBP2024-06-30
22,458 GBP2023-06-30
Furniture and fittings
11,272 GBP2024-06-30
10,330 GBP2023-06-30
Land and buildings, Long leasehold
84,561 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,434 GBP2024-06-30
35,834 GBP2023-06-30
Computers
293,847 GBP2024-06-30
281,919 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
884,008 GBP2024-06-30
823,445 GBP2023-06-30
Property, Plant & Equipment - Disposals
-3,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,001 GBP2024-06-30
1,493 GBP2023-06-30
Computers
265,151 GBP2024-06-30
246,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,623 GBP2024-06-30
636,656 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,508 GBP2023-07-01 ~ 2024-06-30
Computers
18,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
62,433 GBP2024-06-30
34,341 GBP2023-06-30
Computers
28,696 GBP2024-06-30
35,099 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
45,274 GBP2023-06-30
Investments in Group Undertakings
45,274 GBP2024-06-30
45,274 GBP2023-06-30
Merchandise
467,270 GBP2024-06-30
217,464 GBP2023-06-30
Value of work in progress
570,001 GBP2024-06-30
517,465 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
681,820 GBP2024-06-30
909,210 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
11,009 GBP2024-06-30
39,561 GBP2023-06-30
Other Debtors
Current
189,486 GBP2024-06-30
284,604 GBP2023-06-30
Prepayments
Current
99,136 GBP2024-06-30
72,600 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
981,451 GBP2024-06-30
Amounts falling due within one year, Current
1,305,975 GBP2023-06-30
Trade Creditors/Trade Payables
Current
231,181 GBP2024-06-30
484,978 GBP2023-06-30
Corporation Tax Payable
Current
2,069 GBP2023-06-30
Other Taxation & Social Security Payable
Current
89,132 GBP2024-06-30
86,656 GBP2023-06-30
Other Creditors
Current
7,912 GBP2024-06-30
15,402 GBP2023-06-30
Accrued Liabilities
Current
136,151 GBP2024-06-30
63,791 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,046 GBP2024-06-30
48,046 GBP2023-06-30
Between one and five year
126,407 GBP2024-06-30
144,453 GBP2023-06-30
More than five year
57,500 GBP2024-06-30
87,500 GBP2023-06-30
All periods
231,953 GBP2024-06-30
279,999 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950,000 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
950,000 GBP2023-07-01 ~ 2024-06-30
950,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
14,915 GBP2023-07-01 ~ 2024-06-30