26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
467,357 GBP2024-05-31
530,233 GBP2023-05-31
Property, Plant & Equipment
534,517 GBP2024-05-31
551,140 GBP2023-05-31
Fixed Assets - Investments
543,591 GBP2024-05-31
9,800 GBP2023-05-31
Fixed Assets
1,545,465 GBP2024-05-31
1,091,173 GBP2023-05-31
Debtors
832,303 GBP2024-05-31
610,263 GBP2023-05-31
Cash at bank and in hand
390,834 GBP2024-05-31
913,294 GBP2023-05-31
Current Assets
1,558,166 GBP2024-05-31
1,878,462 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,503,298 GBP2023-05-31
Net Current Assets/Liabilities
182,854 GBP2024-05-31
375,164 GBP2023-05-31
Total Assets Less Current Liabilities
1,728,319 GBP2024-05-31
1,466,337 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-71,319 GBP2023-05-31
Net Assets/Liabilities
1,698,689 GBP2024-05-31
1,395,018 GBP2023-05-31
Equity
Called up share capital
78,278 GBP2024-05-31
53,288 GBP2023-05-31
Share premium
480,494 GBP2024-05-31
0 GBP2023-05-31
Revaluation reserve
452,832 GBP2024-05-31
464,250 GBP2023-05-31
Capital redemption reserve
9,021 GBP2024-05-31
9,021 GBP2023-05-31
Retained earnings (accumulated losses)
678,064 GBP2024-05-31
868,459 GBP2023-05-31
Equity
1,698,689 GBP2024-05-31
1,395,018 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
963,610 GBP2024-05-31
903,610 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
496,253 GBP2024-05-31
373,377 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
66,073 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
467,357 GBP2024-05-31
530,233 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,019 GBP2024-05-31
445,765 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
984,019 GBP2024-05-31
975,765 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
530,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,264 GBP2024-05-31
412,006 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,502 GBP2024-05-31
424,625 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,619 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,258 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,877 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,238 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
504,762 GBP2024-05-31
517,381 GBP2023-05-31
Plant and equipment
29,755 GBP2024-05-31
33,759 GBP2023-05-31
Investments in group undertakings and participating interests
543,591 GBP2024-05-31
9,800 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
311,771 GBP2024-05-31
446,501 GBP2023-05-31
Amounts Owed By Related Parties
379,552 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
140,980 GBP2024-05-31
163,762 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
832,303 GBP2024-05-31
Current, Amounts falling due within one year
610,263 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
41,041 GBP2024-05-31
56,176 GBP2023-05-31
Trade Creditors/Trade Payables
Current
154,956 GBP2024-05-31
135,605 GBP2023-05-31
Amounts owed to group undertakings
Current
970,415 GBP2024-05-31
896,205 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,412 GBP2024-05-31
44,369 GBP2023-05-31
Other Creditors
Current
172,488 GBP2024-05-31
370,943 GBP2023-05-31
Creditors
Current
1,375,312 GBP2024-05-31
1,503,298 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,630 GBP2024-05-31
71,319 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,430 GBP2024-05-31
25,205 GBP2023-05-31