26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
10,279,975 GBP2023-07-01 ~ 2024-06-30
11,137,188 GBP2022-07-01 ~ 2023-06-30
Raw materials and consumables used in the production process
6,693,159 GBP2023-07-01 ~ 2024-06-30
7,014,668 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,802,864 GBP2023-07-01 ~ 2024-06-30
1,603,932 GBP2022-07-01 ~ 2023-06-30
Expenses related to depreciation, amortization, and impairment of assets
87,298 GBP2023-07-01 ~ 2024-06-30
60,495 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
598,850 GBP2023-07-01 ~ 2024-06-30
1,616,821 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
66,866 GBP2023-07-01 ~ 2024-06-30
23,705 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
665,716 GBP2023-07-01 ~ 2024-06-30
1,640,526 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,450 GBP2023-07-01 ~ 2024-06-30
295,022 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
602,266 GBP2023-07-01 ~ 2024-06-30
1,345,504 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
3,293,003 GBP2024-06-30
2,690,737 GBP2023-06-30
1,345,233 GBP2022-06-30
Property, Plant & Equipment
498,977 GBP2024-06-30
169,905 GBP2023-06-30
Total Inventories
620,200 GBP2024-06-30
282,083 GBP2023-06-30
Debtors
1,278,463 GBP2024-06-30
576,562 GBP2023-06-30
Cash at bank and in hand
5,141,065 GBP2024-06-30
4,474,474 GBP2023-06-30
Current Assets
7,039,728 GBP2024-06-30
5,333,119 GBP2023-06-30
Creditors
Current
2,680,661 GBP2024-06-30
1,878,134 GBP2023-06-30
Net Current Assets/Liabilities
4,359,067 GBP2024-06-30
3,454,985 GBP2023-06-30
Total Assets Less Current Liabilities
4,858,044 GBP2024-06-30
3,624,890 GBP2023-06-30
Net Assets/Liabilities
3,328,953 GBP2024-06-30
2,726,687 GBP2023-06-30
Equity
Called up share capital
800 GBP2024-06-30
800 GBP2023-06-30
Share premium
34,950 GBP2024-06-30
34,950 GBP2023-06-30
Capital redemption reserve
200 GBP2024-06-30
200 GBP2023-06-30
Equity
3,328,953 GBP2024-06-30
2,726,687 GBP2023-06-30
Wages/Salaries
1,572,416 GBP2023-07-01 ~ 2024-06-30
1,403,550 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
192,448 GBP2023-07-01 ~ 2024-06-30
169,669 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,000 GBP2023-07-01 ~ 2024-06-30
30,713 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Director Remuneration
487,652 GBP2023-07-01 ~ 2024-06-30
442,305 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,929 GBP2023-07-01 ~ 2024-06-30
60,297 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,000 GBP2023-07-01 ~ 2024-06-30
6,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
63,450 GBP2023-07-01 ~ 2024-06-30
295,022 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,496 GBP2024-06-30
97,726 GBP2023-06-30
Motor vehicles
233,505 GBP2024-06-30
168,005 GBP2023-06-30
Computers
170,136 GBP2024-06-30
186,762 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
792,370 GBP2024-06-30
452,493 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,185 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,000 GBP2023-07-01 ~ 2024-06-30
Computers
-45,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-81,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
265,233 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,504 GBP2024-06-30
72,355 GBP2023-06-30
Motor vehicles
110,155 GBP2024-06-30
90,489 GBP2023-06-30
Computers
109,397 GBP2024-06-30
119,744 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,393 GBP2024-06-30
282,588 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,337 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,543 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,666 GBP2023-07-01 ~ 2024-06-30
Computers
31,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,394 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,000 GBP2023-07-01 ~ 2024-06-30
Computers
-41,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,337 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
259,896 GBP2024-06-30
Plant and equipment
54,992 GBP2024-06-30
25,371 GBP2023-06-30
Motor vehicles
123,350 GBP2024-06-30
77,516 GBP2023-06-30
Computers
60,739 GBP2024-06-30
67,018 GBP2023-06-30
Merchandise
620,200 GBP2024-06-30
282,083 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
959,782 GBP2024-06-30
492,055 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
98,347 GBP2024-06-30
2,376 GBP2023-06-30
Other Debtors
Current
190,441 GBP2024-06-30
63,611 GBP2023-06-30
Prepayments
Current
29,893 GBP2024-06-30
18,520 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,278,463 GBP2024-06-30
576,562 GBP2023-06-30
Trade Creditors/Trade Payables
Current
273,632 GBP2024-06-30
307,501 GBP2023-06-30
Amounts owed to group undertakings
Current
564,280 GBP2024-06-30
393,899 GBP2023-06-30
Corporation Tax Payable
Current
63,450 GBP2024-06-30
295,022 GBP2023-06-30
Other Creditors
Current
1,362,167 GBP2024-06-30
610,225 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
602,266 GBP2023-07-01 ~ 2024-06-30