26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Turnover/Revenue
7,625,233 GBP2023-10-01 ~ 2024-09-30
9,316,026 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
4,431,883 GBP2023-10-01 ~ 2024-09-30
6,020,854 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,193,350 GBP2023-10-01 ~ 2024-09-30
3,295,172 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
339,053 GBP2023-10-01 ~ 2024-09-30
443,382 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,435,411 GBP2023-10-01 ~ 2024-09-30
2,382,971 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
489,319 GBP2023-10-01 ~ 2024-09-30
570,268 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
274,579 GBP2023-10-01 ~ 2024-09-30
173,174 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
214,740 GBP2023-10-01 ~ 2024-09-30
397,094 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,444 GBP2023-10-01 ~ 2024-09-30
133,165 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
161,296 GBP2023-10-01 ~ 2024-09-30
263,929 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
150,276 GBP2024-09-30
154,169 GBP2023-09-30
450,411 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-165,189 GBP2023-10-01 ~ 2024-09-30
-560,171 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,061,297 GBP2024-09-30
854,124 GBP2023-09-30
Total Inventories
1,471,175 GBP2024-09-30
1,445,221 GBP2023-09-30
Debtors
1,930,621 GBP2024-09-30
2,181,411 GBP2023-09-30
Cash at bank and in hand
730 GBP2024-09-30
170 GBP2023-09-30
Current Assets
3,402,526 GBP2024-09-30
3,626,802 GBP2023-09-30
Creditors
Current
2,717,491 GBP2024-09-30
2,978,254 GBP2023-09-30
Net Current Assets/Liabilities
685,035 GBP2024-09-30
648,548 GBP2023-09-30
Total Assets Less Current Liabilities
1,746,332 GBP2024-09-30
1,502,672 GBP2023-09-30
Net Assets/Liabilities
236,065 GBP2024-09-30
239,958 GBP2023-09-30
Equity
Called up share capital
85,789 GBP2024-09-30
85,789 GBP2023-09-30
Equity
236,065 GBP2024-09-30
239,958 GBP2023-09-30
Average Number of Employees
682023-10-01 ~ 2024-09-30
762022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
95,212 GBP2023-10-01 ~ 2024-09-30
53,367 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
749 GBP2023-10-01 ~ 2024-09-30
66,197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
360,503 GBP2024-09-30
354,553 GBP2023-09-30
Plant and equipment
1,478,887 GBP2024-09-30
1,090,446 GBP2023-09-30
Furniture and fittings
85,612 GBP2024-09-30
85,612 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
193,655 GBP2024-09-30
141,318 GBP2023-09-30
Plant and equipment
619,702 GBP2024-09-30
505,692 GBP2023-09-30
Furniture and fittings
84,732 GBP2024-09-30
79,804 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,337 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
114,010 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
166,848 GBP2024-09-30
213,235 GBP2023-09-30
Plant and equipment
859,185 GBP2024-09-30
584,754 GBP2023-09-30
Furniture and fittings
880 GBP2024-09-30
5,808 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,111 GBP2024-09-30
25,111 GBP2023-09-30
Computers
183,788 GBP2024-09-30
180,337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,133,901 GBP2024-09-30
1,736,059 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,241 GBP2024-09-30
9,963 GBP2023-09-30
Computers
158,274 GBP2024-09-30
145,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,604 GBP2024-09-30
881,935 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,278 GBP2023-10-01 ~ 2024-09-30
Computers
13,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
8,870 GBP2024-09-30
15,148 GBP2023-09-30
Computers
25,514 GBP2024-09-30
35,179 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
937,694 GBP2024-09-30
874,809 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
449,598 GBP2024-09-30
356,286 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
93,312 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
95,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
488,096 GBP2024-09-30
Under hire purchased contracts or finance leases
485,951 GBP2024-09-30
518,523 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
518,523 GBP2023-09-30
Merchandise
1,471,175 GBP2024-09-30
1,445,221 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,150,195 GBP2024-09-30
Current, Amounts falling due within one year
1,407,905 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
352,491 GBP2024-09-30
352,491 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
427,935 GBP2024-09-30
Current, Amounts falling due within one year
421,015 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,930,621 GBP2024-09-30
Current, Amounts falling due within one year
2,181,411 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-09-30
73,186 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
476,645 GBP2024-09-30
228,188 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,264,790 GBP2024-09-30
1,452,616 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,530 GBP2024-09-30
245,347 GBP2023-09-30
Other Creditors
Current
839,526 GBP2024-09-30
978,917 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
178,786 GBP2024-09-30
258,976 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,073,833 GBP2024-09-30
798,788 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
73,186 GBP2023-09-30
Non-current, Between one and two years
86,814 GBP2024-09-30
Between two and five year, Non-current
91,972 GBP2024-09-30
178,976 GBP2023-09-30
Secured
258,786 GBP2024-09-30
332,162 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
257,648 GBP2024-09-30
204,950 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
171,578 shares2024-09-30