26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
323,994 GBP2024-12-31
340,492 GBP2023-08-31
Debtors
234,247 GBP2024-12-31
227,425 GBP2023-08-31
Cash at bank and in hand
1,098,389 GBP2024-12-31
693,891 GBP2023-08-31
Current Assets
1,377,636 GBP2024-12-31
1,342,577 GBP2023-08-31
Net Current Assets/Liabilities
1,243,806 GBP2024-12-31
1,190,589 GBP2023-08-31
Total Assets Less Current Liabilities
1,567,800 GBP2024-12-31
1,531,081 GBP2023-08-31
Equity
Called up share capital
7,400 GBP2024-12-31
7,400 GBP2023-08-31
Other miscellaneous reserve
163,796 GBP2024-12-31
166,127 GBP2023-08-31
Capital redemption reserve
2,600 GBP2024-12-31
2,600 GBP2023-08-31
Retained earnings (accumulated losses)
1,394,004 GBP2024-12-31
1,354,954 GBP2023-08-31
Equity
1,567,800 GBP2024-12-31
1,531,081 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-12-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,000 GBP2023-08-31
Plant and equipment
16,744 GBP2024-12-31
16,744 GBP2023-08-31
Furniture and fittings
10,404 GBP2024-12-31
10,404 GBP2023-08-31
Motor vehicles
29,485 GBP2024-12-31
44,541 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
456,633 GBP2024-12-31
471,689 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
-15,056 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,056 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,744 GBP2024-12-31
16,744 GBP2023-08-31
Furniture and fittings
10,202 GBP2024-12-31
8,326 GBP2023-08-31
Motor vehicles
29,485 GBP2024-12-31
39,752 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,639 GBP2024-12-31
131,197 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
1,876 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
4,789 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,498 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
-15,056 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,056 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,208 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
323,792 GBP2024-12-31
333,625 GBP2023-08-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-08-31
Furniture and fittings
202 GBP2024-12-31
2,078 GBP2023-08-31
Motor vehicles
0 GBP2024-12-31
4,789 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
221,428 GBP2024-12-31
199,450 GBP2023-08-31
Other Debtors
Current
0 GBP2024-12-31
4,903 GBP2023-08-31
Prepayments/Accrued Income
Current
12,819 GBP2024-12-31
23,072 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,990 GBP2024-12-31
61,834 GBP2023-08-31
Other Taxation & Social Security Payable
Current
91,792 GBP2024-12-31
43,638 GBP2023-08-31
Other Creditors
Current
0 GBP2024-12-31
541 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
33,048 GBP2024-12-31
45,975 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,400 shares2024-12-31
7,400 shares2023-08-31