26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
02021-04-01 ~ 2022-03-31
312020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Turnover/Revenue
5,042,711 GBP2021-04-01 ~ 2022-03-31
4,815,785 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
258,159 GBP2021-04-01 ~ 2022-03-31
459,069 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
4,784,552 GBP2021-04-01 ~ 2022-03-31
4,356,716 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
1,029,029 GBP2021-04-01 ~ 2022-03-31
774,296 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
3,517,361 GBP2021-04-01 ~ 2022-03-31
3,605,361 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
357,932 GBP2021-04-01 ~ 2022-03-31
200,490 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
75,387 GBP2021-04-01 ~ 2022-03-31
4,421 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
433,319 GBP2021-04-01 ~ 2022-03-31
204,911 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,000 GBP2021-04-01 ~ 2022-03-31
-21,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
430,319 GBP2021-04-01 ~ 2022-03-31
225,911 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
4,228,488 GBP2021-04-01 ~ 2022-03-31
225,911 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
908,471 GBP2022-03-31
1,100,938 GBP2021-03-31
Fixed Assets - Investments
75 GBP2022-03-31
75 GBP2021-03-31
Fixed Assets
908,546 GBP2022-03-31
1,101,013 GBP2021-03-31
Debtors
4,620,096 GBP2022-03-31
1,073,326 GBP2021-03-31
Cash at bank and in hand
2,676,290 GBP2022-03-31
5,621,364 GBP2021-03-31
Current Assets
7,296,386 GBP2022-03-31
6,694,690 GBP2021-03-31
Creditors
Current
687,518 GBP2022-03-31
708,778 GBP2021-03-31
Net Current Assets/Liabilities
6,608,868 GBP2022-03-31
5,985,912 GBP2021-03-31
Total Assets Less Current Liabilities
7,517,414 GBP2022-03-31
7,086,925 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
21,000 GBP2021-03-31
21,000 GBP2020-03-31
Share premium
3,777,000 GBP2021-03-31
3,777,000 GBP2020-03-31
Capital redemption reserve
20,999 GBP2022-03-31
Retained earnings (accumulated losses)
7,496,414 GBP2022-03-31
3,288,925 GBP2021-03-31
3,063,014 GBP2020-03-31
Equity
7,517,414 GBP2022-03-31
7,086,925 GBP2021-03-31
6,861,014 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,207,489 GBP2021-04-01 ~ 2022-03-31
225,911 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
-20,999 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
-3,797,999 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
178,164 GBP2021-04-01 ~ 2022-03-31
175,499 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
239,532 GBP2021-04-01 ~ 2022-03-31
261,750 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
12,000 GBP2021-04-01 ~ 2022-03-31
8,125 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
82,331 GBP2021-04-01 ~ 2022-03-31
38,933 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,924,409 GBP2022-03-31
1,924,409 GBP2021-03-31
Plant and equipment
2,056,862 GBP2022-03-31
2,025,742 GBP2021-03-31
Furniture and fittings
1,030,441 GBP2022-03-31
1,015,625 GBP2021-03-31
Computers
315,003 GBP2022-03-31
315,003 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,326,715 GBP2022-03-31
5,280,779 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,335 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,335 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,136,723 GBP2022-03-31
1,084,129 GBP2021-03-31
Plant and equipment
2,021,849 GBP2022-03-31
1,922,090 GBP2021-03-31
Furniture and fittings
974,946 GBP2022-03-31
898,276 GBP2021-03-31
Computers
284,726 GBP2022-03-31
275,346 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,418,244 GBP2022-03-31
4,179,841 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,594 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
99,759 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
77,799 GBP2021-04-01 ~ 2022-03-31
Computers
9,380 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,532 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,129 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,129 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
787,686 GBP2022-03-31
840,280 GBP2021-03-31
Plant and equipment
35,013 GBP2022-03-31
103,652 GBP2021-03-31
Furniture and fittings
55,495 GBP2022-03-31
117,349 GBP2021-03-31
Computers
30,277 GBP2022-03-31
39,657 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
34,821 GBP2022-03-31
59,418 GBP2021-03-31
Prepayments/Accrued Income
Current
194,646 GBP2022-03-31
189,816 GBP2021-03-31
Prepayments
Current
46,246 GBP2022-03-31
85,929 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
4,620,096 GBP2022-03-31
1,073,326 GBP2021-03-31
Trade Creditors/Trade Payables
Current
96,090 GBP2022-03-31
71,955 GBP2021-03-31
Amounts owed to group undertakings
Current
66,899 GBP2022-03-31
100,858 GBP2021-03-31
Other Taxation & Social Security Payable
Current
77,174 GBP2022-03-31
75,332 GBP2021-03-31
Accrued Liabilities
Current
447,355 GBP2022-03-31
460,633 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,049 GBP2022-03-31
460 GBP2021-03-31
Between one and five year
4,049 GBP2022-03-31
All periods
8,098 GBP2022-03-31
460 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
430,319 GBP2021-04-01 ~ 2022-03-31