26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
772023-10-01 ~ 2024-09-30
742022-10-01 ~ 2023-09-30
Profit/Loss
1,707,680 GBP2023-10-01 ~ 2024-09-30
1,088,487 GBP2022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
181,169 GBP2024-09-30
104,594 GBP2023-09-30
Turnover/Revenue
11,309,865 GBP2023-10-01 ~ 2024-09-30
9,702,687 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
6,942,423 GBP2023-10-01 ~ 2024-09-30
6,086,587 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,367,442 GBP2023-10-01 ~ 2024-09-30
3,616,100 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,955,044 GBP2023-10-01 ~ 2024-09-30
2,101,847 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,412,398 GBP2023-10-01 ~ 2024-09-30
1,514,253 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,920 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
71,379 GBP2023-10-01 ~ 2024-09-30
88,736 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,344,939 GBP2023-10-01 ~ 2024-09-30
1,425,517 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
637,259 GBP2023-10-01 ~ 2024-09-30
337,030 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,707,680 GBP2023-10-01 ~ 2024-09-30
1,088,487 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2023-10-01 ~ 2024-09-30
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
2,589,614 GBP2024-09-30
1,981,934 GBP2023-09-30
1,893,447 GBP2022-09-30
Property, Plant & Equipment
2,189,549 GBP2024-09-30
1,912,352 GBP2023-09-30
Total Inventories
1,449,459 GBP2024-09-30
1,584,332 GBP2023-09-30
Debtors
2,353,088 GBP2024-09-30
2,256,195 GBP2023-09-30
Cash at bank and in hand
1,263,004 GBP2024-09-30
584,439 GBP2023-09-30
Current Assets
5,065,551 GBP2024-09-30
4,424,966 GBP2023-09-30
Creditors
Amounts falling due within one year
4,484,217 GBP2024-09-30
3,739,680 GBP2023-09-30
Net Current Assets/Liabilities
581,334 GBP2024-09-30
685,286 GBP2023-09-30
Total Assets Less Current Liabilities
2,770,883 GBP2024-09-30
2,597,638 GBP2023-09-30
Creditors
Amounts falling due after one year
511,010 GBP2023-09-30
Net Assets/Liabilities
2,589,714 GBP2024-09-30
1,982,034 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
2,589,714 GBP2024-09-30
1,982,034 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
209,090 GBP2023-10-01 ~ 2024-09-30
172,818 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,344,611 GBP2023-10-01 ~ 2024-09-30
2,907,440 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
9,549 GBP2023-10-01 ~ 2024-09-30
9,230 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,113 GBP2023-10-01 ~ 2024-09-30
53,050 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,407,273 GBP2023-10-01 ~ 2024-09-30
2,969,720 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
155,225 GBP2023-10-01 ~ 2024-09-30
103,752 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76,575 GBP2023-10-01 ~ 2024-09-30
29,560 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
586,235 GBP2023-10-01 ~ 2024-09-30
313,481 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
1,100,000 GBP2023-10-01 ~ 2024-09-30
1,000,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,623,911 GBP2024-09-30
1,623,911 GBP2023-09-30
Plant and equipment
867,305 GBP2024-09-30
630,054 GBP2023-09-30
Furniture and fittings
33,411 GBP2024-09-30
33,411 GBP2023-09-30
Motor vehicles
935,233 GBP2024-09-30
722,834 GBP2023-09-30
Office equipment
15,344 GBP2024-09-30
15,344 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,475,204 GBP2024-09-30
3,025,554 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,591 GBP2024-09-30
142,302 GBP2023-09-30
Plant and equipment
525,440 GBP2024-09-30
461,512 GBP2023-09-30
Furniture and fittings
31,967 GBP2024-09-30
29,857 GBP2023-09-30
Motor vehicles
546,560 GBP2024-09-30
466,997 GBP2023-09-30
Office equipment
14,097 GBP2024-09-30
12,534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,655 GBP2024-09-30
1,113,202 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,289 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
63,928 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,110 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
116,200 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,456,320 GBP2024-09-30
1,481,609 GBP2023-09-30
Plant and equipment
341,865 GBP2024-09-30
168,542 GBP2023-09-30
Furniture and fittings
1,444 GBP2024-09-30
3,554 GBP2023-09-30
Motor vehicles
388,673 GBP2024-09-30
255,837 GBP2023-09-30
Office equipment
1,247 GBP2024-09-30
2,810 GBP2023-09-30
Raw Materials
1,449,459 GBP2024-09-30
1,584,332 GBP2023-09-30
Trade Debtors/Trade Receivables
1,956,674 GBP2024-09-30
1,903,811 GBP2023-09-30
Prepayments/Accrued Income
220,117 GBP2024-09-30
82,061 GBP2023-09-30
Other Debtors
176,297 GBP2024-09-30
165,323 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
202,044 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
896,266 GBP2024-09-30
531,375 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
285,734 GBP2024-09-30
674,497 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
561,811 GBP2024-09-30
288,818 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
239,912 GBP2024-09-30
274,568 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,946 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
46,540 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,505,494 GBP2024-09-30
1,719,892 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
511,010 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,946 GBP2023-09-30
Deferred Tax Liabilities
181,169 GBP2024-09-30
104,594 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30