26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Turnover/Revenue
31,480,502 GBP2023-10-01 ~ 2024-12-31
20,848,717 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
14,207,533 GBP2023-10-01 ~ 2024-12-31
9,758,284 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
17,272,969 GBP2023-10-01 ~ 2024-12-31
11,090,433 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
5,060,801 GBP2023-10-01 ~ 2024-12-31
3,017,780 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
12,212,168 GBP2023-10-01 ~ 2024-12-31
8,072,653 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
41,638 GBP2023-10-01 ~ 2024-12-31
21,828 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
51 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
12,254,532 GBP2023-10-01 ~ 2024-12-31
8,094,430 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,099,080 GBP2023-10-01 ~ 2024-12-31
1,482,514 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
9,155,452 GBP2023-10-01 ~ 2024-12-31
6,611,916 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
8,984,604 GBP2023-10-01 ~ 2024-12-31
6,611,916 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
109,117 GBP2024-12-31
Property, Plant & Equipment
585,757 GBP2024-12-31
574,950 GBP2023-09-30
Fixed Assets - Investments
30,945 GBP2024-12-31
30,945 GBP2023-09-30
Fixed Assets
725,819 GBP2024-12-31
605,895 GBP2023-09-30
Total Inventories
7,323,636 GBP2024-12-31
4,537,439 GBP2023-09-30
Debtors
8,537,114 GBP2024-12-31
4,340,886 GBP2023-09-30
Cash at bank and in hand
4,846,512 GBP2024-12-31
5,974,191 GBP2023-09-30
Current Assets
20,707,262 GBP2024-12-31
14,852,516 GBP2023-09-30
Creditors
Current
5,618,833 GBP2024-12-31
1,970,307 GBP2023-09-30
Net Current Assets/Liabilities
15,088,429 GBP2024-12-31
12,882,209 GBP2023-09-30
Total Assets Less Current Liabilities
15,814,248 GBP2024-12-31
13,488,104 GBP2023-09-30
Net Assets/Liabilities
15,643,556 GBP2024-12-31
13,488,104 GBP2023-09-30
Equity
Called up share capital
170,940 GBP2024-12-31
92 GBP2023-09-30
92 GBP2022-09-30
Share premium
19,990 GBP2024-12-31
19,990 GBP2023-09-30
19,990 GBP2022-09-30
Retained earnings (accumulated losses)
15,452,626 GBP2024-12-31
13,468,022 GBP2023-09-30
6,856,106 GBP2022-09-30
Equity
15,643,556 GBP2024-12-31
13,488,104 GBP2023-09-30
6,876,188 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,984,604 GBP2023-10-01 ~ 2024-12-31
6,611,916 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
170,848 GBP2023-10-01 ~ 2024-12-31
Issue of Equity Instruments
170,848 GBP2023-10-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000,000 GBP2023-10-01 ~ 2024-12-31
Dividends Paid
-7,000,000 GBP2023-10-01 ~ 2024-12-31
Wages/Salaries
2,307,634 GBP2023-10-01 ~ 2024-12-31
1,592,962 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
246,505 GBP2023-10-01 ~ 2024-12-31
166,881 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,231 GBP2023-10-01 ~ 2024-12-31
53,225 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,622,370 GBP2023-10-01 ~ 2024-12-31
1,813,068 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-12-31
402022-10-01 ~ 2023-09-30
Director Remuneration
250,000 GBP2023-10-01 ~ 2024-12-31
200,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
336,357 GBP2023-10-01 ~ 2024-12-31
133,498 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
2,928,388 GBP2023-10-01 ~ 2024-12-31
1,482,514 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
3,063,633 GBP2023-10-01 ~ 2024-12-31
1,780,775 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
111,931 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,153 GBP2024-12-31
32,451 GBP2023-09-30
Plant and equipment
959,877 GBP2024-12-31
701,011 GBP2023-09-30
Furniture and fittings
140,345 GBP2024-12-31
88,617 GBP2023-09-30
Computers
157,118 GBP2024-12-31
153,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,322,493 GBP2024-12-31
975,329 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,383 GBP2024-12-31
26,833 GBP2023-09-30
Plant and equipment
500,501 GBP2024-12-31
209,611 GBP2023-09-30
Furniture and fittings
82,278 GBP2024-12-31
65,911 GBP2023-09-30
Computers
123,574 GBP2024-12-31
98,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,736 GBP2024-12-31
400,379 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,550 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
290,890 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
16,367 GBP2023-10-01 ~ 2024-12-31
Computers
25,550 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,357 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,770 GBP2024-12-31
5,618 GBP2023-09-30
Plant and equipment
459,376 GBP2024-12-31
491,400 GBP2023-09-30
Furniture and fittings
58,067 GBP2024-12-31
22,706 GBP2023-09-30
Computers
33,544 GBP2024-12-31
55,226 GBP2023-09-30
Merchandise
7,323,636 GBP2024-12-31
4,537,439 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,244,409 GBP2024-12-31
3,671,804 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,321,338 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
712,867 GBP2024-12-31
590,841 GBP2023-09-30
Prepayments
Current
249,734 GBP2024-12-31
69,475 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,537,114 GBP2024-12-31
4,340,886 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,665,079 GBP2024-12-31
1,013,207 GBP2023-09-30
Corporation Tax Payable
Current
1,719,596 GBP2024-12-31
851,804 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,815 GBP2024-12-31
36,725 GBP2023-09-30
Other Creditors
Current
45,460 GBP2024-12-31
29,236 GBP2023-09-30
Accrued Liabilities
Current
126,883 GBP2024-12-31
39,335 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,500 GBP2024-12-31
Between one and five year
258,000 GBP2024-12-31
More than five year
16,125 GBP2024-12-31
All periods
338,625 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170,692 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,155,452 GBP2023-10-01 ~ 2024-12-31