26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
734,838 GBP2023-06-01 ~ 2024-05-31
721,795 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
324,838 GBP2023-06-01 ~ 2024-05-31
293,200 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
410,000 GBP2023-06-01 ~ 2024-05-31
428,595 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
338,840 GBP2023-06-01 ~ 2024-05-31
336,854 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
76,596 GBP2023-06-01 ~ 2024-05-31
92,382 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,873 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
72,723 GBP2023-06-01 ~ 2024-05-31
92,382 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
72,723 GBP2023-06-01 ~ 2024-05-31
92,382 GBP2022-06-01 ~ 2023-05-31
Total Inventories
79,204 GBP2024-05-31
64,346 GBP2023-05-31
Debtors
47,317 GBP2024-05-31
71,676 GBP2023-05-31
Cash at bank and in hand
349,185 GBP2024-05-31
192,440 GBP2023-05-31
Current Assets
475,706 GBP2024-05-31
328,462 GBP2023-05-31
Creditors
Current
287,443 GBP2024-05-31
178,385 GBP2023-05-31
Net Current Assets/Liabilities
188,263 GBP2024-05-31
150,077 GBP2023-05-31
Total Assets Less Current Liabilities
188,263 GBP2024-05-31
150,077 GBP2023-05-31
Creditors
Non-current
51,629 GBP2024-05-31
51,629 GBP2023-05-31
Net Assets/Liabilities
136,634 GBP2024-05-31
98,448 GBP2023-05-31
Equity
Called up share capital
250,000 GBP2024-05-31
250,000 GBP2023-05-31
250,000 GBP2022-05-31
Retained earnings (accumulated losses)
-113,366 GBP2024-05-31
-151,552 GBP2023-05-31
-243,934 GBP2022-05-31
Equity
136,634 GBP2024-05-31
98,448 GBP2023-05-31
6,066 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
72,723 GBP2023-06-01 ~ 2024-05-31
92,382 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-34,537 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-34,537 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
191,552 GBP2023-06-01 ~ 2024-05-31
88,868 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
8,054 GBP2023-06-01 ~ 2024-05-31
9,668 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,292 GBP2023-06-01 ~ 2024-05-31
2,911 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
201,898 GBP2023-06-01 ~ 2024-05-31
101,447 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Director Remuneration
80,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,127 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
5,400 GBP2023-06-01 ~ 2024-05-31
3,500 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
3,873 GBP2023-06-01 ~ 2024-05-31
Merchandise
79,204 GBP2024-05-31
64,346 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
41,625 GBP2024-05-31
67,341 GBP2023-05-31
Prepayments
Current
5,692 GBP2024-05-31
4,335 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
47,317 GBP2024-05-31
Amounts falling due within one year, Current
71,676 GBP2023-05-31
Trade Creditors/Trade Payables
Current
59,621 GBP2024-05-31
61,215 GBP2023-05-31
Corporation Tax Payable
Current
3,873 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,891 GBP2024-05-31
12,350 GBP2023-05-31
Other Creditors
Current
44,413 GBP2024-05-31
9,876 GBP2023-05-31
Accrued Liabilities
Current
167,821 GBP2024-05-31
94,944 GBP2023-05-31
Other Remaining Borrowings
Non-current
51,629 GBP2024-05-31
51,629 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-05-31