26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
7,285,070 GBP2024-03-01 ~ 2025-02-28
5,847,053 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-3,558,064 GBP2024-03-01 ~ 2025-02-28
-3,139,415 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
3,727,006 GBP2024-03-01 ~ 2025-02-28
2,707,638 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-89,267 GBP2024-03-01 ~ 2025-02-28
-65,720 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,537,107 GBP2024-03-01 ~ 2025-02-28
-2,379,054 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,106,462 GBP2024-03-01 ~ 2025-02-28
268,344 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
4,453 GBP2024-03-01 ~ 2025-02-28
4,471 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-48 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
1,110,867 GBP2024-03-01 ~ 2025-02-28
272,815 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
832,529 GBP2024-03-01 ~ 2025-02-28
224,671 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
2,780,570 GBP2025-02-28
1,948,041 GBP2024-02-29
1,723,370 GBP2023-02-28
Intangible Assets
31,058 GBP2025-02-28
33,041 GBP2024-02-29
Property, Plant & Equipment
261,790 GBP2025-02-28
145,486 GBP2024-02-29
Fixed Assets - Investments
16,207 GBP2025-02-28
16,207 GBP2024-02-29
Fixed Assets
309,055 GBP2025-02-28
194,734 GBP2024-02-29
Total Inventories
3,814,913 GBP2025-02-28
3,491,651 GBP2024-02-29
Debtors
1,817,271 GBP2025-02-28
1,657,545 GBP2024-02-29
Cash at bank and in hand
122,156 GBP2025-02-28
224,709 GBP2024-02-29
Current Assets
5,754,340 GBP2025-02-28
5,373,905 GBP2024-02-29
Net Current Assets/Liabilities
2,625,325 GBP2025-02-28
1,861,181 GBP2024-02-29
Total Assets Less Current Liabilities
2,934,380 GBP2025-02-28
2,055,915 GBP2024-02-29
Creditors
Non-current
-59,988 GBP2025-02-28
-61,868 GBP2024-02-29
Net Assets/Liabilities
2,780,670 GBP2025-02-28
1,948,141 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Equity
2,780,670 GBP2025-02-28
1,948,141 GBP2024-02-29
Wages/Salaries
2,012,624 GBP2024-03-01 ~ 2025-02-28
1,806,629 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
186,385 GBP2024-03-01 ~ 2025-02-28
172,844 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
242,405 GBP2024-03-01 ~ 2025-02-28
233,722 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,441,414 GBP2024-03-01 ~ 2025-02-28
2,213,195 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
552024-03-01 ~ 2025-02-28
552023-03-01 ~ 2024-02-29
Director Remuneration
24,000 GBP2024-03-01 ~ 2025-02-28
24,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
87,298 GBP2024-03-01 ~ 2025-02-28
66,689 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
230,697 GBP2024-03-01 ~ 2025-02-28
849 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
277,717 GBP2024-03-01 ~ 2025-02-28
51,835 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,641 GBP2024-03-01 ~ 2025-02-28
47,295 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
39,659 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
600,102 GBP2025-02-28
688,646 GBP2024-02-29
Motor vehicles
82,919 GBP2025-02-28
57,841 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
833,407 GBP2025-02-28
746,487 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-122,635 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-122,635 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
150,386 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,752 GBP2025-02-28
571,660 GBP2024-02-29
Motor vehicles
38,341 GBP2025-02-28
29,341 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,617 GBP2025-02-28
601,001 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,524 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
55,774 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,298 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,682 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,682 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,524 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
127,862 GBP2025-02-28
Plant and equipment
89,350 GBP2025-02-28
116,986 GBP2024-02-29
Motor vehicles
44,578 GBP2025-02-28
28,500 GBP2024-02-29
Merchandise
3,814,913 GBP2025-02-28
3,491,651 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
828,948 GBP2025-02-28
1,053,398 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
314,729 GBP2025-02-28
330,986 GBP2024-02-29
Other Debtors
Current
95,544 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
530,690 GBP2025-02-28
47,861 GBP2024-02-29
Prepayments
Current
142,904 GBP2025-02-28
129,756 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,817,271 GBP2025-02-28
Current, Amounts falling due within one year
1,657,545 GBP2024-02-29
Trade Creditors/Trade Payables
Current
438,348 GBP2025-02-28
312,399 GBP2024-02-29
Amounts owed to group undertakings
Current
2,103,603 GBP2025-02-28
2,942,041 GBP2024-02-29
Corporation Tax Payable
Current
206,387 GBP2025-02-28
849 GBP2024-02-29
Other Taxation & Social Security Payable
Current
44,814 GBP2025-02-28
41,559 GBP2024-02-29
Other Creditors
Current
206,733 GBP2025-02-28
107,332 GBP2024-02-29
Accrued Liabilities
Current
129,130 GBP2025-02-28
108,544 GBP2024-02-29
Other Creditors
Non-current
59,988 GBP2025-02-28
61,868 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,175 GBP2025-02-28
126,175 GBP2024-02-29
Between one and five year
8,006 GBP2025-02-28
83,181 GBP2024-02-29
All periods
83,181 GBP2025-02-28
209,356 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
63,987 GBP2025-02-28
16,346 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,987 GBP2025-02-28
16,346 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
832,529 GBP2024-03-01 ~ 2025-02-28