26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
5,847,053 GBP2023-03-01 ~ 2024-02-29
4,890,323 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-2,967,970 GBP2023-03-01 ~ 2024-02-29
-2,424,940 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,879,083 GBP2023-03-01 ~ 2024-02-29
2,465,383 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-65,720 GBP2023-03-01 ~ 2024-02-29
-59,241 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,379,054 GBP2023-03-01 ~ 2024-02-29
-2,117,556 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
439,789 GBP2023-03-01 ~ 2024-02-29
294,066 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
4,471 GBP2023-03-01 ~ 2024-02-29
924 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
444,260 GBP2023-03-01 ~ 2024-02-29
294,990 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
332,789 GBP2023-03-01 ~ 2024-02-29
295,335 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
2,056,159 GBP2024-02-29
1,723,370 GBP2023-02-28
1,428,035 GBP2022-02-28
Intangible Assets
33,041 GBP2024-02-29
35,024 GBP2023-02-28
Property, Plant & Equipment
145,486 GBP2024-02-29
135,016 GBP2023-02-28
Fixed Assets - Investments
16,207 GBP2024-02-29
16,207 GBP2023-02-28
Fixed Assets
194,734 GBP2024-02-29
186,247 GBP2023-02-28
Total Inventories
3,663,096 GBP2024-02-29
3,342,535 GBP2023-02-28
Debtors
1,657,545 GBP2024-02-29
1,539,075 GBP2023-02-28
Cash at bank and in hand
224,709 GBP2024-02-29
91,506 GBP2023-02-28
Current Assets
5,545,350 GBP2024-02-29
4,973,116 GBP2023-02-28
Net Current Assets/Liabilities
1,987,596 GBP2024-02-29
1,600,971 GBP2023-02-28
Total Assets Less Current Liabilities
2,182,330 GBP2024-02-29
1,787,218 GBP2023-02-28
Creditors
Non-current
-61,868 GBP2024-02-29
-63,748 GBP2023-02-28
Net Assets/Liabilities
2,056,259 GBP2024-02-29
1,723,470 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Equity
2,056,259 GBP2024-02-29
1,723,470 GBP2023-02-28
Wages/Salaries
1,806,629 GBP2023-03-01 ~ 2024-02-29
1,684,789 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
172,844 GBP2023-03-01 ~ 2024-02-29
167,841 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
233,722 GBP2023-03-01 ~ 2024-02-29
221,933 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,213,195 GBP2023-03-01 ~ 2024-02-29
2,074,563 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
552023-03-01 ~ 2024-02-29
542022-03-01 ~ 2023-02-28
Director Remuneration
24,000 GBP2023-03-01 ~ 2024-02-29
24,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,689 GBP2023-03-01 ~ 2024-02-29
60,836 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
11,500 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
45,879 GBP2023-03-01 ~ 2024-02-29
15,357 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
108,799 GBP2023-03-01 ~ 2024-02-29
56,048 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
39,659 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
688,646 GBP2024-02-29
634,583 GBP2023-02-28
Motor vehicles
57,841 GBP2024-02-29
57,841 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
746,487 GBP2024-02-29
692,424 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-23,241 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-23,241 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,660 GBP2024-02-29
537,067 GBP2023-02-28
Motor vehicles
29,341 GBP2024-02-29
20,341 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,001 GBP2024-02-29
557,408 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,689 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,689 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
116,986 GBP2024-02-29
97,516 GBP2023-02-28
Motor vehicles
28,500 GBP2024-02-29
37,500 GBP2023-02-28
Merchandise
3,663,096 GBP2024-02-29
3,342,535 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,053,398 GBP2024-02-29
956,382 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
330,986 GBP2024-02-29
329,014 GBP2023-02-28
Other Debtors
Current
95,544 GBP2024-02-29
6,313 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
47,861 GBP2024-02-29
80,734 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
30,949 GBP2023-02-28
Prepayments
Current
129,756 GBP2024-02-29
135,655 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,657,545 GBP2024-02-29
1,539,075 GBP2023-02-28
Trade Creditors/Trade Payables
Current
312,399 GBP2024-02-29
537,432 GBP2023-02-28
Amounts owed to group undertakings
Current
2,942,041 GBP2024-02-29
2,460,740 GBP2023-02-28
Corporation Tax Payable
Current
45,879 GBP2024-02-29
15,357 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,559 GBP2024-02-29
42,915 GBP2023-02-28
Other Creditors
Current
107,332 GBP2024-02-29
219,686 GBP2023-02-28
Accrued Liabilities
Current
108,544 GBP2024-02-29
96,015 GBP2023-02-28
Other Creditors
Non-current
61,868 GBP2024-02-29
63,748 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
34,643 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,643 GBP2024-02-29
-30,949 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
332,789 GBP2023-03-01 ~ 2024-02-29