26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Intangible Assets
166,870 GBP2024-09-30
Property, Plant & Equipment
1,347,621 GBP2024-09-30
1,559,134 GBP2023-09-30
Fixed Assets - Investments
21,789 GBP2024-09-30
21,789 GBP2023-09-30
Fixed Assets
1,536,280 GBP2024-09-30
1,580,923 GBP2023-09-30
Total Inventories
4,083,894 GBP2024-09-30
4,700,885 GBP2023-09-30
Debtors
2,612,819 GBP2024-09-30
2,091,597 GBP2023-09-30
Cash at bank and in hand
2,773,545 GBP2024-09-30
1,816,001 GBP2023-09-30
Current Assets
9,470,258 GBP2024-09-30
8,608,483 GBP2023-09-30
Creditors
Current
1,947,249 GBP2024-09-30
1,305,629 GBP2023-09-30
Net Current Assets/Liabilities
7,523,009 GBP2024-09-30
7,302,854 GBP2023-09-30
Total Assets Less Current Liabilities
9,059,289 GBP2024-09-30
8,883,777 GBP2023-09-30
Net Assets/Liabilities
8,959,289 GBP2024-09-30
8,734,777 GBP2023-09-30
Equity
Called up share capital
116 GBP2024-09-30
117 GBP2023-09-30
115 GBP2022-09-30
Share premium
853,106 GBP2024-09-30
926,861 GBP2023-09-30
908,624 GBP2022-09-30
Capital redemption reserve
10 GBP2024-09-30
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
8,106,057 GBP2024-09-30
7,807,789 GBP2023-09-30
7,037,310 GBP2022-09-30
Equity
8,959,289 GBP2024-09-30
8,734,777 GBP2023-09-30
7,946,059 GBP2022-09-30
Issue of Equity Instruments
Called up share capital
-1 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
-73,756 GBP2023-10-01 ~ 2024-09-30
18,239 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,385,906 GBP2023-10-01 ~ 2024-09-30
-3,100,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,385,906 GBP2023-10-01 ~ 2024-09-30
-3,100,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,684,174 GBP2023-10-01 ~ 2024-09-30
3,870,479 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,684,174 GBP2023-10-01 ~ 2024-09-30
3,870,479 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1222023-10-01 ~ 2024-09-30
1162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
200,100 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,690,350 GBP2024-09-30
1,658,978 GBP2023-09-30
Plant and equipment
2,202,105 GBP2024-09-30
2,223,923 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,892,455 GBP2024-09-30
3,882,901 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-120,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
687,213 GBP2024-09-30
643,461 GBP2023-09-30
Plant and equipment
1,857,621 GBP2024-09-30
1,680,306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,544,834 GBP2024-09-30
2,323,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,752 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
185,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,003,137 GBP2024-09-30
1,015,517 GBP2023-09-30
Plant and equipment
344,484 GBP2024-09-30
543,617 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
21,789 GBP2023-09-30
Investments in Group Undertakings
21,789 GBP2024-09-30
21,789 GBP2023-09-30
Raw Materials
4,083,894 GBP2024-09-30
4,700,885 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,430,746 GBP2024-09-30
1,038,090 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
904,895 GBP2024-09-30
683,402 GBP2023-09-30
Other Debtors
Current
183,271 GBP2024-09-30
162,313 GBP2023-09-30
Prepayments/Accrued Income
Current
93,907 GBP2024-09-30
207,792 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,612,819 GBP2024-09-30
2,091,597 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,150,618 GBP2024-09-30
571,948 GBP2023-09-30
Corporation Tax Payable
Current
162,975 GBP2024-09-30
189,169 GBP2023-09-30
Other Taxation & Social Security Payable
Current
152,084 GBP2024-09-30
193,345 GBP2023-09-30
Other Creditors
Current
187,884 GBP2024-09-30
45,200 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
293,688 GBP2024-09-30
305,967 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
100,000 GBP2024-09-30
149,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,000 GBP2024-09-30
149,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,095,337 shares2024-09-30
Class 2 ordinary share
60,229 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,684,174 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
2,684,174 GBP2023-10-01 ~ 2024-09-30