26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Turnover/Revenue
33,384,367 GBP2024-02-01 ~ 2025-01-31
31,282,774 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-13,033,083 GBP2024-02-01 ~ 2025-01-31
-12,462,563 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
20,351,284 GBP2024-02-01 ~ 2025-01-31
18,820,211 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-9,146,504 GBP2024-02-01 ~ 2025-01-31
-9,912,149 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
11,220,780 GBP2024-02-01 ~ 2025-01-31
8,917,062 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
5,723 GBP2024-02-01 ~ 2025-01-31
1,928 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-16,579 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
11,209,924 GBP2024-02-01 ~ 2025-01-31
8,918,990 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
8,977,242 GBP2024-02-01 ~ 2025-01-31
7,325,048 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,332,440 GBP2025-01-31
10,352,857 GBP2024-01-31
Total Inventories
6,380,369 GBP2025-01-31
6,940,345 GBP2024-01-31
Debtors
Current
13,437,858 GBP2025-01-31
9,137,778 GBP2024-01-31
Cash at bank and in hand
1,381,370 GBP2025-01-31
1,225,546 GBP2024-01-31
Current Assets
21,199,597 GBP2025-01-31
17,303,669 GBP2024-01-31
Net Current Assets/Liabilities
11,785,707 GBP2025-01-31
5,605,786 GBP2024-01-31
Total Assets Less Current Liabilities
25,118,147 GBP2025-01-31
15,958,643 GBP2024-01-31
Net Assets/Liabilities
23,539,321 GBP2025-01-31
14,562,079 GBP2024-01-31
Equity
Called up share capital
880 GBP2025-01-31
880 GBP2024-01-31
880 GBP2023-01-31
Capital redemption reserve
120 GBP2025-01-31
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
23,538,321 GBP2025-01-31
14,561,079 GBP2024-01-31
32,236,031 GBP2023-01-31
Equity
23,539,321 GBP2025-01-31
14,562,079 GBP2024-01-31
32,237,031 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
8,977,242 GBP2024-02-01 ~ 2025-01-31
7,325,048 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-25,000,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
798,268 GBP2024-02-01 ~ 2025-01-31
694,073 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
11,003,631 GBP2024-02-01 ~ 2025-01-31
11,450,220 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
1,207,518 GBP2024-02-01 ~ 2025-01-31
1,306,889 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
12,361,076 GBP2024-02-01 ~ 2025-01-31
12,895,409 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Average Number of Employees
2162024-02-01 ~ 2025-01-31
2092023-02-01 ~ 2024-01-31
Director Remuneration
3,258,594 GBP2024-02-01 ~ 2025-01-31
4,157,950 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
14,250 GBP2024-02-01 ~ 2025-01-31
18,000 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
1,728,523 GBP2024-02-01 ~ 2025-01-31
775,000 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
182,262 GBP2024-02-01 ~ 2025-01-31
219,495 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
2,802,481 GBP2024-02-01 ~ 2025-01-31
2,140,558 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,583,087 GBP2025-01-31
1,414,035 GBP2024-01-31
Deferred Tax Liabilities
1,578,826 GBP2025-01-31
1,396,564 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,390,589 GBP2025-01-31
8,265,406 GBP2024-01-31
Other
5,570,889 GBP2025-01-31
5,065,765 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,303,722 GBP2025-01-31
804,480 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,274,938 GBP2025-01-31
14,513,922 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
369,233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
Other
-16,314 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,061,252 GBP2025-01-31
901,122 GBP2024-01-31
Other
3,306,120 GBP2025-01-31
2,791,449 GBP2024-01-31
Tools/Equipment for furniture and fittings
575,126 GBP2025-01-31
468,494 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,942,498 GBP2025-01-31
4,161,065 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160,130 GBP2024-02-01 ~ 2025-01-31
Other
530,985 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
107,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-16,314 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
8,329,337 GBP2025-01-31
7,364,284 GBP2024-01-31
Other
2,264,769 GBP2025-01-31
2,274,316 GBP2024-01-31
Tools/Equipment for furniture and fittings
728,596 GBP2025-01-31
335,986 GBP2024-01-31
Raw materials and consumables
3,571,901 GBP2025-01-31
3,741,218 GBP2024-01-31
Value of work in progress
2,362,597 GBP2025-01-31
2,558,696 GBP2024-01-31
Finished Goods/Goods for Resale
445,871 GBP2025-01-31
640,431 GBP2024-01-31
Trade Debtors/Trade Receivables
6,529,078 GBP2025-01-31
5,742,410 GBP2024-01-31
Amounts Owed By Related Parties
4,903,703 GBP2025-01-31
2,023,948 GBP2024-01-31
Other Debtors
85,175 GBP2025-01-31
921,901 GBP2024-01-31
Prepayments
54,130 GBP2025-01-31
24,208 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
13,437,858 GBP2025-01-31
Amounts falling due within one year, Current
9,137,778 GBP2024-01-31
Corporation Tax Payable
648,177 GBP2025-01-31
775,000 GBP2024-01-31
Dividends paid as a final distribution
25,000,000 GBP2023-02-01 ~ 2024-01-31