26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Turnover/Revenue
9,316,026 GBP2022-10-01 ~ 2023-09-30
10,447,921 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
6,020,854 GBP2022-10-01 ~ 2023-09-30
6,634,747 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,295,172 GBP2022-10-01 ~ 2023-09-30
3,813,174 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
443,382 GBP2022-10-01 ~ 2023-09-30
526,150 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
2,382,971 GBP2022-10-01 ~ 2023-09-30
2,328,181 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
570,268 GBP2022-10-01 ~ 2023-09-30
1,064,827 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
173,174 GBP2022-10-01 ~ 2023-09-30
118,070 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
397,094 GBP2022-10-01 ~ 2023-09-30
946,757 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
133,165 GBP2022-10-01 ~ 2023-09-30
179,052 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
263,929 GBP2022-10-01 ~ 2023-09-30
767,705 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
154,169 GBP2023-09-30
450,411 GBP2022-09-30
400,072 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-560,171 GBP2022-10-01 ~ 2023-09-30
-717,366 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
854,124 GBP2023-09-30
764,762 GBP2022-09-30
Total Inventories
1,445,221 GBP2023-09-30
1,439,918 GBP2022-09-30
Debtors
2,181,411 GBP2023-09-30
2,643,723 GBP2022-09-30
Cash at bank and in hand
170 GBP2023-09-30
Current Assets
3,626,802 GBP2023-09-30
4,083,641 GBP2022-09-30
Creditors
Current
2,978,254 GBP2023-09-30
3,291,675 GBP2022-09-30
Net Current Assets/Liabilities
648,548 GBP2023-09-30
791,966 GBP2022-09-30
Total Assets Less Current Liabilities
1,502,672 GBP2023-09-30
1,556,728 GBP2022-09-30
Net Assets/Liabilities
239,958 GBP2023-09-30
536,200 GBP2022-09-30
Equity
Called up share capital
85,789 GBP2023-09-30
85,789 GBP2022-09-30
Equity
239,958 GBP2023-09-30
536,200 GBP2022-09-30
Average Number of Employees
762022-10-01 ~ 2023-09-30
802021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,367 GBP2022-10-01 ~ 2023-09-30
42,367 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
66,197 GBP2022-10-01 ~ 2023-09-30
197,477 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
354,553 GBP2023-09-30
145,146 GBP2022-09-30
Plant and equipment
1,090,446 GBP2023-09-30
1,085,496 GBP2022-09-30
Furniture and fittings
85,612 GBP2023-09-30
85,612 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
141,318 GBP2023-09-30
123,193 GBP2022-09-30
Plant and equipment
505,692 GBP2023-09-30
400,099 GBP2022-09-30
Furniture and fittings
79,804 GBP2023-09-30
71,522 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,125 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
105,593 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,282 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
213,235 GBP2023-09-30
21,953 GBP2022-09-30
Plant and equipment
584,754 GBP2023-09-30
685,397 GBP2022-09-30
Furniture and fittings
5,808 GBP2023-09-30
14,090 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,111 GBP2023-09-30
25,111 GBP2022-09-30
Computers
180,337 GBP2023-09-30
160,506 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,736,059 GBP2023-09-30
1,501,871 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,963 GBP2023-09-30
3,685 GBP2022-09-30
Computers
145,158 GBP2023-09-30
138,610 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,935 GBP2023-09-30
737,109 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,278 GBP2022-10-01 ~ 2023-09-30
Computers
6,548 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,826 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
15,148 GBP2023-09-30
21,426 GBP2022-09-30
Computers
35,179 GBP2023-09-30
21,896 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
874,809 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
356,286 GBP2023-09-30
267,305 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
88,981 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
91,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
518,523 GBP2023-09-30
607,504 GBP2022-09-30
Under hire purchased contracts or finance leases
518,523 GBP2023-09-30
609,982 GBP2022-09-30
Merchandise
1,445,221 GBP2023-09-30
1,439,918 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,407,905 GBP2023-09-30
2,013,177 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
352,491 GBP2023-09-30
352,490 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
421,015 GBP2023-09-30
278,056 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,181,411 GBP2023-09-30
2,643,723 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
73,186 GBP2023-09-30
100,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
228,188 GBP2023-09-30
299,045 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,452,616 GBP2023-09-30
1,933,209 GBP2022-09-30
Other Taxation & Social Security Payable
Current
245,347 GBP2023-09-30
266,317 GBP2022-09-30
Other Creditors
Current
978,917 GBP2023-09-30
693,104 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
258,976 GBP2023-09-30
266,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
798,788 GBP2023-09-30
615,879 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
73,186 GBP2023-09-30
100,000 GBP2022-09-30
Non-current, Between one and two years
80,000 GBP2023-09-30
166,667 GBP2022-09-30
Non-current, Between two and five year
178,976 GBP2023-09-30
100,000 GBP2022-09-30
Secured
332,162 GBP2023-09-30
366,667 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
204,950 GBP2023-09-30
137,982 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
171,578 shares2023-09-30