26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
569,965 GBP2025-05-31
563,842 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
570,065 GBP2025-05-31
563,942 GBP2024-05-31
Debtors
702,962 GBP2025-05-31
398,576 GBP2024-05-31
Cash at bank and in hand
303,062 GBP2025-05-31
231,358 GBP2024-05-31
Current Assets
1,413,938 GBP2025-05-31
936,060 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-896,614 GBP2025-05-31
Net Current Assets/Liabilities
517,324 GBP2025-05-31
128,381 GBP2024-05-31
Total Assets Less Current Liabilities
1,087,389 GBP2025-05-31
692,323 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-562,503 GBP2025-05-31
-488,758 GBP2024-05-31
Net Assets/Liabilities
511,060 GBP2025-05-31
194,601 GBP2024-05-31
Equity
Called up share capital
51 GBP2025-05-31
51 GBP2024-05-31
Capital redemption reserve
49 GBP2025-05-31
49 GBP2024-05-31
Retained earnings (accumulated losses)
510,960 GBP2025-05-31
194,501 GBP2024-05-31
Equity
511,060 GBP2025-05-31
194,601 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
614,292 GBP2024-05-31
Plant and equipment
474,289 GBP2025-05-31
418,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,088,581 GBP2025-05-31
1,032,392 GBP2024-05-31
Owned/Freehold, Land and buildings
614,292 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,465 GBP2024-05-31
Plant and equipment
392,865 GBP2025-05-31
352,085 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,616 GBP2025-05-31
468,550 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,286 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
40,780 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,066 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
488,541 GBP2025-05-31
Plant and equipment
81,424 GBP2025-05-31
66,015 GBP2024-05-31
Land and buildings, Owned/Freehold
497,827 GBP2024-05-31
Investments in group undertakings and participating interests
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
326,189 GBP2025-05-31
330,709 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
286,819 GBP2025-05-31
578 GBP2024-05-31
Prepayments/Accrued Income
Current
89,954 GBP2025-05-31
67,289 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
702,962 GBP2025-05-31
Amounts falling due within one year, Current
398,576 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
19,695 GBP2025-05-31
24,628 GBP2024-05-31
Trade Creditors/Trade Payables
Current
257,378 GBP2025-05-31
84,922 GBP2024-05-31
Amounts owed to group undertakings
Current
158,387 GBP2025-05-31
515,044 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,184 GBP2025-05-31
51,466 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
67,224 GBP2025-05-31
35,752 GBP2024-05-31
Creditors
Current
896,614 GBP2025-05-31
807,679 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
123,379 GBP2025-05-31
137,904 GBP2024-05-31
Creditors
Non-current
562,503 GBP2025-05-31
488,758 GBP2024-05-31
Bank Borrowings
143,074 GBP2025-05-31
162,532 GBP2024-05-31
Total Borrowings
Current
19,695 GBP2025-05-31
24,628 GBP2024-05-31
Non-current
123,379 GBP2025-05-31
137,904 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2025-05-31
5,100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,955 GBP2025-05-31
1,136 GBP2024-05-31
Between two and five year
22,873 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,136 GBP2024-05-31