26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
742022-10-01 ~ 2023-09-30
812021-10-01 ~ 2022-09-30
Profit/Loss
1,088,487 GBP2022-10-01 ~ 2023-09-30
929,161 GBP2021-10-01 ~ 2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,594 GBP2023-09-30
75,034 GBP2022-09-30
Turnover/Revenue
9,702,687 GBP2022-10-01 ~ 2023-09-30
9,200,764 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
6,086,587 GBP2022-10-01 ~ 2023-09-30
6,341,738 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,616,100 GBP2022-10-01 ~ 2023-09-30
2,859,026 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
2,101,847 GBP2022-10-01 ~ 2023-09-30
1,656,397 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,514,253 GBP2022-10-01 ~ 2023-09-30
1,202,629 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
88,736 GBP2022-10-01 ~ 2023-09-30
61,121 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,425,517 GBP2022-10-01 ~ 2023-09-30
1,141,468 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
337,030 GBP2022-10-01 ~ 2023-09-30
212,307 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,088,487 GBP2022-10-01 ~ 2023-09-30
929,161 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-10-01 ~ 2023-09-30
-1,000,000 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
1,981,934 GBP2023-09-30
1,893,447 GBP2022-09-30
1,964,286 GBP2021-09-30
Property, Plant & Equipment
1,912,352 GBP2023-09-30
1,813,815 GBP2022-09-30
Total Inventories
1,584,332 GBP2023-09-30
1,527,792 GBP2022-09-30
Debtors
2,256,195 GBP2023-09-30
2,183,830 GBP2022-09-30
Cash at bank and in hand
584,439 GBP2023-09-30
1,376,513 GBP2022-09-30
Current Assets
4,424,966 GBP2023-09-30
5,088,135 GBP2022-09-30
Creditors
Amounts falling due within one year
3,739,680 GBP2023-09-30
3,881,272 GBP2022-09-30
Net Current Assets/Liabilities
685,286 GBP2023-09-30
1,206,863 GBP2022-09-30
Total Assets Less Current Liabilities
2,597,638 GBP2023-09-30
3,020,678 GBP2022-09-30
Creditors
Amounts falling due after one year
511,010 GBP2023-09-30
1,052,097 GBP2022-09-30
Net Assets/Liabilities
1,982,034 GBP2023-09-30
1,893,547 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Equity
1,982,034 GBP2023-09-30
1,893,547 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
172,818 GBP2022-10-01 ~ 2023-09-30
188,082 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,907,440 GBP2022-10-01 ~ 2023-09-30
3,215,725 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
9,230 GBP2022-10-01 ~ 2023-09-30
9,824 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,050 GBP2022-10-01 ~ 2023-09-30
53,067 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,969,720 GBP2022-10-01 ~ 2023-09-30
3,278,616 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
103,752 GBP2022-10-01 ~ 2023-09-30
105,419 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,560 GBP2022-10-01 ~ 2023-09-30
-16,115 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
313,481 GBP2022-10-01 ~ 2023-09-30
216,879 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
All ordinary shares
1,000,000 GBP2022-10-01 ~ 2023-09-30
1,000,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,623,911 GBP2023-09-30
1,623,911 GBP2022-09-30
Plant and equipment
630,054 GBP2023-09-30
607,054 GBP2022-09-30
Furniture and fittings
33,411 GBP2023-09-30
46,376 GBP2022-09-30
Motor vehicles
722,834 GBP2023-09-30
488,672 GBP2022-09-30
Office equipment
15,344 GBP2023-09-30
13,151 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,025,554 GBP2023-09-30
2,779,164 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,965 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-24,965 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,302 GBP2023-09-30
117,013 GBP2022-09-30
Plant and equipment
461,512 GBP2023-09-30
402,406 GBP2022-09-30
Furniture and fittings
29,857 GBP2023-09-30
40,490 GBP2022-09-30
Motor vehicles
466,997 GBP2023-09-30
394,286 GBP2022-09-30
Office equipment
12,534 GBP2023-09-30
11,154 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113,202 GBP2023-09-30
965,349 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,289 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
59,106 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,332 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
84,711 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,380 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,965 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,965 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,481,609 GBP2023-09-30
1,506,898 GBP2022-09-30
Plant and equipment
168,542 GBP2023-09-30
204,648 GBP2022-09-30
Furniture and fittings
3,554 GBP2023-09-30
5,886 GBP2022-09-30
Motor vehicles
255,837 GBP2023-09-30
94,386 GBP2022-09-30
Office equipment
2,810 GBP2023-09-30
1,997 GBP2022-09-30
Raw Materials
1,584,332 GBP2023-09-30
1,527,792 GBP2022-09-30
Trade Debtors/Trade Receivables
1,903,811 GBP2023-09-30
1,859,683 GBP2022-09-30
Prepayments/Accrued Income
82,061 GBP2023-09-30
78,087 GBP2022-09-30
Other Debtors
165,323 GBP2023-09-30
141,060 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
202,044 GBP2023-09-30
207,392 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
531,375 GBP2023-09-30
686,042 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
674,497 GBP2023-09-30
207,610 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
288,818 GBP2023-09-30
192,746 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
274,568 GBP2023-09-30
251,573 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,946 GBP2023-09-30
12,244 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
46,540 GBP2023-09-30
431,688 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,719,892 GBP2023-09-30
1,891,977 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
511,010 GBP2023-09-30
1,052,097 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,946 GBP2023-09-30
12,244 GBP2022-09-30
Deferred Tax Liabilities
104,594 GBP2023-09-30
75,034 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-09-30
10,000 shares2022-09-30