26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
6,376,232 GBP2024-06-01 ~ 2025-05-31
7,928,184 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-3,773,950 GBP2024-06-01 ~ 2025-05-31
-4,024,483 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,602,282 GBP2024-06-01 ~ 2025-05-31
3,903,701 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,556,715 GBP2024-06-01 ~ 2025-05-31
-1,457,917 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-954,433 GBP2024-06-01 ~ 2025-05-31
2,445,784 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
145,062 GBP2024-06-01 ~ 2025-05-31
113,319 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-809,371 GBP2024-06-01 ~ 2025-05-31
2,559,103 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-1,054,266 GBP2024-06-01 ~ 2025-05-31
1,995,822 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
10,483,521 GBP2025-05-31
11,537,787 GBP2024-05-31
9,541,965 GBP2023-05-31
Property, Plant & Equipment
3,839,910 GBP2025-05-31
6,052,370 GBP2024-05-31
Total Inventories
1,020,770 GBP2025-05-31
1,164,673 GBP2024-05-31
Debtors
1,077,531 GBP2025-05-31
1,123,649 GBP2024-05-31
Cash at bank and in hand
5,672,310 GBP2025-05-31
4,846,799 GBP2024-05-31
Current Assets
7,770,611 GBP2025-05-31
7,135,121 GBP2024-05-31
Net Current Assets/Liabilities
7,062,312 GBP2025-05-31
5,931,262 GBP2024-05-31
Total Assets Less Current Liabilities
10,902,222 GBP2025-05-31
11,983,632 GBP2024-05-31
Net Assets/Liabilities
10,493,521 GBP2025-05-31
11,547,787 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Equity
10,493,521 GBP2025-05-31
11,547,787 GBP2024-05-31
Wages/Salaries
2,371,726 GBP2024-06-01 ~ 2025-05-31
2,550,007 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
257,251 GBP2024-06-01 ~ 2025-05-31
264,680 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250,483 GBP2024-06-01 ~ 2025-05-31
152,086 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,879,460 GBP2024-06-01 ~ 2025-05-31
2,966,773 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
522024-06-01 ~ 2025-05-31
572023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
262,759 GBP2024-06-01 ~ 2025-05-31
224,815 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
275,000 GBP2024-06-01 ~ 2025-05-31
500,000 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
-202,343 GBP2024-06-01 ~ 2025-05-31
639,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,364,103 GBP2025-05-31
5,364,103 GBP2024-05-31
Plant and equipment
2,060,282 GBP2025-05-31
2,051,648 GBP2024-05-31
Furniture and fittings
235,338 GBP2025-05-31
219,358 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,659,723 GBP2025-05-31
7,635,109 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,751 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-55,751 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,364,103 GBP2025-05-31
256,459 GBP2024-05-31
Plant and equipment
1,293,121 GBP2025-05-31
1,195,204 GBP2024-05-31
Furniture and fittings
162,589 GBP2025-05-31
131,076 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,819,813 GBP2025-05-31
1,582,739 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,580 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
150,666 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
31,513 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,759 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,749 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,749 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,000,000 GBP2025-05-31
5,107,644 GBP2024-05-31
Plant and equipment
767,161 GBP2025-05-31
856,444 GBP2024-05-31
Furniture and fittings
72,749 GBP2025-05-31
88,282 GBP2024-05-31
Raw Materials
897,438 GBP2025-05-31
969,420 GBP2024-05-31
Value of work in progress
47,262 GBP2025-05-31
86,382 GBP2024-05-31
Finished Goods
76,070 GBP2025-05-31
108,871 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
910,248 GBP2025-05-31
899,931 GBP2024-05-31
Other Debtors
Current
11,245 GBP2025-05-31
18,715 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
10,675 GBP2025-05-31
53,837 GBP2024-05-31
Prepayments/Accrued Income
Current
145,363 GBP2025-05-31
151,166 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,077,531 GBP2025-05-31
Current, Amounts falling due within one year
1,123,649 GBP2024-05-31
Trade Creditors/Trade Payables
Current
222,228 GBP2025-05-31
428,572 GBP2024-05-31
Corporation Tax Payable
Current
176,049 GBP2025-05-31
231,987 GBP2024-05-31
Other Taxation & Social Security Payable
Current
57,121 GBP2025-05-31
55,611 GBP2024-05-31
Other Creditors
Current
23,793 GBP2025-05-31
30,350 GBP2024-05-31
Loans received from directors
983 GBP2025-05-31
1,663 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
179,275 GBP2025-05-31
330,774 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
399,173 GBP2025-05-31
428,374 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,100 shares2025-05-31
Class 3 ordinary share
4,900 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,054,266 GBP2024-06-01 ~ 2025-05-31