26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
9,239,594 GBP2024-07-01 ~ 2025-06-30
10,279,975 GBP2023-07-01 ~ 2024-06-30
Raw materials and consumables used in the production process
5,147,001 GBP2024-07-01 ~ 2025-06-30
6,693,159 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,813,903 GBP2024-07-01 ~ 2025-06-30
1,802,864 GBP2023-07-01 ~ 2024-06-30
Expenses related to depreciation, amortization, and impairment of assets
104,195 GBP2024-07-01 ~ 2025-06-30
87,298 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,133,618 GBP2024-07-01 ~ 2025-06-30
598,850 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
47,282 GBP2024-07-01 ~ 2025-06-30
66,866 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,180,900 GBP2024-07-01 ~ 2025-06-30
665,716 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
323,400 GBP2024-07-01 ~ 2025-06-30
63,450 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
857,500 GBP2024-07-01 ~ 2025-06-30
602,266 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
1,150,503 GBP2025-06-30
3,293,003 GBP2024-06-30
2,690,737 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
480,972 GBP2025-06-30
498,977 GBP2024-06-30
Total Inventories
448,211 GBP2025-06-30
620,200 GBP2024-06-30
Debtors
2,334,236 GBP2025-06-30
1,278,463 GBP2024-06-30
Cash at bank and in hand
2,247,059 GBP2025-06-30
5,141,065 GBP2024-06-30
Current Assets
5,029,506 GBP2025-06-30
7,039,728 GBP2024-06-30
Creditors
Current
2,777,056 GBP2025-06-30
2,680,661 GBP2024-06-30
Net Current Assets/Liabilities
2,252,450 GBP2025-06-30
4,359,067 GBP2024-06-30
Total Assets Less Current Liabilities
2,733,422 GBP2025-06-30
4,858,044 GBP2024-06-30
Net Assets/Liabilities
1,186,453 GBP2025-06-30
3,328,953 GBP2024-06-30
Equity
Called up share capital
800 GBP2025-06-30
800 GBP2024-06-30
Share premium
34,950 GBP2025-06-30
34,950 GBP2024-06-30
Capital redemption reserve
200 GBP2025-06-30
200 GBP2024-06-30
Equity
1,186,453 GBP2025-06-30
3,328,953 GBP2024-06-30
Wages/Salaries
1,574,868 GBP2024-07-01 ~ 2025-06-30
1,572,416 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
187,334 GBP2024-07-01 ~ 2025-06-30
192,448 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,701 GBP2024-07-01 ~ 2025-06-30
38,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Director Remuneration
318,878 GBP2024-07-01 ~ 2025-06-30
487,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
104,032 GBP2024-07-01 ~ 2025-06-30
86,929 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,000 GBP2024-07-01 ~ 2025-06-30
9,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
323,400 GBP2024-07-01 ~ 2025-06-30
63,450 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
295,225 GBP2024-07-01 ~ 2025-06-30
166,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
265,233 GBP2025-06-30
265,233 GBP2024-06-30
Plant and equipment
130,386 GBP2025-06-30
123,496 GBP2024-06-30
Motor vehicles
308,005 GBP2025-06-30
233,505 GBP2024-06-30
Computers
174,016 GBP2025-06-30
170,136 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
877,640 GBP2025-06-30
792,370 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-2,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,641 GBP2025-06-30
5,337 GBP2024-06-30
Plant and equipment
88,615 GBP2025-06-30
68,504 GBP2024-06-30
Motor vehicles
158,412 GBP2025-06-30
110,155 GBP2024-06-30
Computers
139,000 GBP2025-06-30
109,397 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,668 GBP2025-06-30
293,393 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,304 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
20,111 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
48,257 GBP2024-07-01 ~ 2025-06-30
Computers
30,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,032 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
254,592 GBP2025-06-30
259,896 GBP2024-06-30
Plant and equipment
41,771 GBP2025-06-30
54,992 GBP2024-06-30
Motor vehicles
149,593 GBP2025-06-30
123,350 GBP2024-06-30
Computers
35,016 GBP2025-06-30
60,739 GBP2024-06-30
Merchandise
448,211 GBP2025-06-30
620,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,087,975 GBP2025-06-30
959,782 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
127,838 GBP2025-06-30
98,347 GBP2024-06-30
Other Debtors
Current
67,229 GBP2025-06-30
190,441 GBP2024-06-30
Prepayments
Current
51,194 GBP2025-06-30
29,893 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,334,236 GBP2025-06-30
Amounts falling due within one year, Current
1,278,463 GBP2024-06-30
Trade Creditors/Trade Payables
Current
371,432 GBP2025-06-30
273,632 GBP2024-06-30
Amounts owed to group undertakings
Current
1,001,191 GBP2025-06-30
564,280 GBP2024-06-30
Corporation Tax Payable
Current
223,275 GBP2025-06-30
63,450 GBP2024-06-30
Other Creditors
Current
363,368 GBP2025-06-30
1,102,691 GBP2024-06-30
Accrued Liabilities
Current
308,308 GBP2025-06-30
259,476 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2025-06-30
Between one and five year
25,667 GBP2025-06-30
All periods
47,667 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
857,500 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-3,000,000 GBP2024-07-01 ~ 2025-06-30