26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
563,842 GBP2024-05-31
593,988 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
563,942 GBP2024-05-31
594,088 GBP2023-05-31
Debtors
398,576 GBP2024-05-31
323,276 GBP2023-05-31
Cash at bank and in hand
231,358 GBP2024-05-31
45,405 GBP2023-05-31
Current Assets
936,060 GBP2024-05-31
731,093 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-978,713 GBP2023-05-31
Net Current Assets/Liabilities
128,381 GBP2024-05-31
-247,620 GBP2023-05-31
Total Assets Less Current Liabilities
692,323 GBP2024-05-31
346,468 GBP2023-05-31
Net Assets/Liabilities
194,601 GBP2024-05-31
45,558 GBP2023-05-31
Equity
Called up share capital
51 GBP2024-05-31
51 GBP2023-05-31
Capital redemption reserve
49 GBP2024-05-31
49 GBP2023-05-31
Retained earnings (accumulated losses)
194,501 GBP2024-05-31
45,458 GBP2023-05-31
Equity
194,601 GBP2024-05-31
45,558 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
614,292 GBP2024-05-31
614,292 GBP2023-05-31
Plant and equipment
418,100 GBP2024-05-31
391,358 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,032,392 GBP2024-05-31
1,005,650 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,465 GBP2024-05-31
107,178 GBP2023-05-31
Plant and equipment
352,085 GBP2024-05-31
304,484 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,550 GBP2024-05-31
411,662 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,287 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
47,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,888 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
497,827 GBP2024-05-31
507,114 GBP2023-05-31
Plant and equipment
66,015 GBP2024-05-31
86,874 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
330,709 GBP2024-05-31
262,889 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
578 GBP2024-05-31
11,985 GBP2023-05-31
Prepayments/Accrued Income
Current
67,289 GBP2024-05-31
41,556 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
398,576 GBP2024-05-31
Current, Amounts falling due within one year
316,430 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,628 GBP2024-05-31
19,354 GBP2023-05-31
Trade Creditors/Trade Payables
Current
84,922 GBP2024-05-31
97,602 GBP2023-05-31
Amounts owed to group undertakings
Current
515,044 GBP2024-05-31
739,692 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,466 GBP2024-05-31
27,065 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
35,752 GBP2024-05-31
27,837 GBP2023-05-31
Creditors
Current
807,679 GBP2024-05-31
978,713 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
137,904 GBP2024-05-31
162,016 GBP2023-05-31
Creditors
Non-current
488,758 GBP2024-05-31
300,910 GBP2023-05-31
Bank Borrowings
162,532 GBP2024-05-31
181,370 GBP2023-05-31
Total Borrowings
Current
24,628 GBP2024-05-31
19,354 GBP2023-05-31
Non-current
137,904 GBP2024-05-31
162,016 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,136 GBP2024-05-31
3,343 GBP2023-05-31
Between two and five year
0 GBP2024-05-31
1,136 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,479 GBP2023-05-31