26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
6,081,043 GBP2024-07-01 ~ 2025-06-30
4,877,275 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
3,448,093 GBP2024-07-01 ~ 2025-06-30
3,061,566 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,632,950 GBP2024-07-01 ~ 2025-06-30
1,815,709 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
2,058,064 GBP2024-07-01 ~ 2025-06-30
1,892,536 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
647,801 GBP2024-07-01 ~ 2025-06-30
4,947 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,921 GBP2024-07-01 ~ 2025-06-30
8,185 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
7 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
657,722 GBP2024-07-01 ~ 2025-06-30
13,125 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,150 GBP2024-07-01 ~ 2025-06-30
-1,790 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
647,572 GBP2024-07-01 ~ 2025-06-30
14,915 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
647,572 GBP2024-07-01 ~ 2025-06-30
14,915 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
135,028 GBP2025-06-30
197,385 GBP2024-06-30
Fixed Assets - Investments
45,274 GBP2025-06-30
45,274 GBP2024-06-30
Fixed Assets
180,303 GBP2025-06-30
242,660 GBP2024-06-30
Total Inventories
847,682 GBP2025-06-30
1,037,271 GBP2024-06-30
Debtors
1,304,933 GBP2025-06-30
981,451 GBP2024-06-30
Cash at bank and in hand
913,628 GBP2025-06-30
464,608 GBP2024-06-30
Current Assets
3,066,243 GBP2025-06-30
2,483,330 GBP2024-06-30
Creditors
Current
536,050 GBP2025-06-30
464,376 GBP2024-06-30
Net Current Assets/Liabilities
2,530,193 GBP2025-06-30
2,018,954 GBP2024-06-30
Total Assets Less Current Liabilities
2,710,496 GBP2025-06-30
2,261,614 GBP2024-06-30
Net Assets/Liabilities
2,684,186 GBP2025-06-30
2,261,614 GBP2024-06-30
Equity
Called up share capital
950,000 GBP2025-06-30
950,000 GBP2024-06-30
950,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,734,186 GBP2025-06-30
1,311,614 GBP2024-06-30
1,296,699 GBP2023-06-30
Equity
2,684,186 GBP2025-06-30
2,261,614 GBP2024-06-30
2,246,699 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
647,572 GBP2024-07-01 ~ 2025-06-30
14,915 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-225,000 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
1,677,613 GBP2024-07-01 ~ 2025-06-30
1,699,104 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
161,176 GBP2024-07-01 ~ 2025-06-30
159,891 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,355 GBP2024-07-01 ~ 2025-06-30
161,540 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,973,144 GBP2024-07-01 ~ 2025-06-30
2,020,535 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Director Remuneration
235,877 GBP2024-07-01 ~ 2025-06-30
212,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,539 GBP2024-07-01 ~ 2025-06-30
53,356 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
9,500 GBP2024-07-01 ~ 2025-06-30
9,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
4,195 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
153,667 GBP2025-06-30
153,667 GBP2024-06-30
Plant and equipment
269,429 GBP2025-06-30
266,179 GBP2024-06-30
Furniture and fittings
94,878 GBP2025-06-30
88,881 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,947 GBP2025-06-30
248,054 GBP2024-06-30
Furniture and fittings
81,454 GBP2025-06-30
77,609 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,893 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
69,160 GBP2025-06-30
76,859 GBP2024-06-30
Plant and equipment
15,482 GBP2025-06-30
18,125 GBP2024-06-30
Furniture and fittings
13,424 GBP2025-06-30
11,272 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,834 GBP2025-06-30
81,434 GBP2024-06-30
Computers
305,832 GBP2025-06-30
293,847 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
859,640 GBP2025-06-30
884,008 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-45,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,410 GBP2025-06-30
19,001 GBP2024-06-30
Computers
285,294 GBP2025-06-30
265,151 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,612 GBP2025-06-30
686,623 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,959 GBP2024-07-01 ~ 2025-06-30
Computers
20,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
16,424 GBP2025-06-30
62,433 GBP2024-06-30
Computers
20,538 GBP2025-06-30
28,696 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
45,274 GBP2024-06-30
Investments in Group Undertakings
45,274 GBP2025-06-30
45,274 GBP2024-06-30
Merchandise
378,599 GBP2025-06-30
467,270 GBP2024-06-30
Value of work in progress
469,083 GBP2025-06-30
570,001 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
981,017 GBP2025-06-30
681,820 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,561 GBP2025-06-30
11,009 GBP2024-06-30
Other Debtors
Current
184,695 GBP2025-06-30
189,486 GBP2024-06-30
Prepayments
Current
134,660 GBP2025-06-30
99,136 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,304,933 GBP2025-06-30
Current, Amounts falling due within one year
981,451 GBP2024-06-30
Trade Creditors/Trade Payables
Current
326,475 GBP2025-06-30
231,181 GBP2024-06-30
Corporation Tax Payable
Current
4,195 GBP2025-06-30
Other Taxation & Social Security Payable
Current
60,103 GBP2025-06-30
89,132 GBP2024-06-30
Other Creditors
Current
9,718 GBP2025-06-30
7,912 GBP2024-06-30
Accrued Liabilities
Current
135,559 GBP2025-06-30
136,151 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,167 GBP2025-06-30
48,046 GBP2024-06-30
Between one and five year
132,740 GBP2025-06-30
126,407 GBP2024-06-30
More than five year
27,500 GBP2025-06-30
57,500 GBP2024-06-30
All periods
208,407 GBP2025-06-30
231,953 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,310 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
647,572 GBP2024-07-01 ~ 2025-06-30