26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
7,928,184 GBP2023-06-01 ~ 2024-05-31
8,080,459 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-4,024,483 GBP2023-06-01 ~ 2024-05-31
-4,116,643 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,903,701 GBP2023-06-01 ~ 2024-05-31
3,963,816 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,457,917 GBP2023-06-01 ~ 2024-05-31
-1,651,604 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,445,784 GBP2023-06-01 ~ 2024-05-31
2,312,212 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
113,319 GBP2023-06-01 ~ 2024-05-31
22,724 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,232 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,559,103 GBP2023-06-01 ~ 2024-05-31
3,759,539 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,995,822 GBP2023-06-01 ~ 2024-05-31
3,333,004 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
11,537,787 GBP2024-05-31
9,541,965 GBP2023-05-31
9,808,961 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-3,600,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,052,370 GBP2024-05-31
5,917,857 GBP2023-05-31
Total Inventories
1,164,673 GBP2024-05-31
1,011,366 GBP2023-05-31
Debtors
1,123,649 GBP2024-05-31
1,915,963 GBP2023-05-31
Cash at bank and in hand
4,846,799 GBP2024-05-31
2,437,882 GBP2023-05-31
Current Assets
7,135,121 GBP2024-05-31
5,365,211 GBP2023-05-31
Net Current Assets/Liabilities
5,931,262 GBP2024-05-31
4,021,264 GBP2023-05-31
Total Assets Less Current Liabilities
11,983,632 GBP2024-05-31
9,939,121 GBP2023-05-31
Net Assets/Liabilities
11,547,787 GBP2024-05-31
9,551,965 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Equity
11,547,787 GBP2024-05-31
9,551,965 GBP2023-05-31
Wages/Salaries
2,550,007 GBP2023-06-01 ~ 2024-05-31
2,472,870 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
264,680 GBP2023-06-01 ~ 2024-05-31
262,302 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,086 GBP2023-06-01 ~ 2024-05-31
136,332 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,966,773 GBP2023-06-01 ~ 2024-05-31
2,871,504 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
572023-06-01 ~ 2024-05-31
572022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
224,815 GBP2023-06-01 ~ 2024-05-31
232,550 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
500,000 GBP2023-06-01 ~ 2024-05-31
342,000 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
639,776 GBP2023-06-01 ~ 2024-05-31
751,908 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,364,103 GBP2024-05-31
5,362,217 GBP2023-05-31
Plant and equipment
2,051,648 GBP2024-05-31
1,701,507 GBP2023-05-31
Furniture and fittings
219,358 GBP2024-05-31
229,001 GBP2023-05-31
Motor vehicles
20,140 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,635,109 GBP2024-05-31
7,312,865 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,174 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-12,600 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-20,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-40,914 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,459 GBP2024-05-31
175,920 GBP2023-05-31
Plant and equipment
1,195,204 GBP2024-05-31
1,092,387 GBP2023-05-31
Furniture and fittings
131,076 GBP2024-05-31
108,242 GBP2023-05-31
Motor vehicles
18,459 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,582,739 GBP2024-05-31
1,395,008 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,539 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
109,040 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
33,975 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,261 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,223 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-11,141 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,720 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,084 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,107,644 GBP2024-05-31
5,186,297 GBP2023-05-31
Plant and equipment
856,444 GBP2024-05-31
609,120 GBP2023-05-31
Furniture and fittings
88,282 GBP2024-05-31
120,759 GBP2023-05-31
Motor vehicles
1,681 GBP2023-05-31
Raw Materials
969,420 GBP2024-05-31
857,366 GBP2023-05-31
Value of work in progress
86,382 GBP2024-05-31
77,826 GBP2023-05-31
Finished Goods
108,871 GBP2024-05-31
76,174 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
899,931 GBP2024-05-31
1,737,972 GBP2023-05-31
Other Debtors
Current
18,715 GBP2024-05-31
20,265 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
53,837 GBP2024-05-31
67,779 GBP2023-05-31
Prepayments/Accrued Income
Current
151,166 GBP2024-05-31
89,947 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,123,649 GBP2024-05-31
1,915,963 GBP2023-05-31
Trade Creditors/Trade Payables
Current
428,572 GBP2024-05-31
320,859 GBP2023-05-31
Corporation Tax Payable
Current
231,987 GBP2024-05-31
342,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
55,611 GBP2024-05-31
58,770 GBP2023-05-31
Other Creditors
Current
30,350 GBP2024-05-31
44,973 GBP2023-05-31
Amounts owed to directors
1,663 GBP2024-05-31
1,128 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
330,774 GBP2024-05-31
426,742 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,167 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
428,374 GBP2024-05-31
375,300 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,100 shares2024-05-31
Class 3 ordinary share
4,900 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,995,822 GBP2023-06-01 ~ 2024-05-31