26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
106,058 GBP2025-08-31
119,428 GBP2024-08-31
Total Inventories
177,988 GBP2025-08-31
172,017 GBP2024-08-31
Debtors
72,218 GBP2025-08-31
67,268 GBP2024-08-31
Cash at bank and in hand
249,331 GBP2025-08-31
179,261 GBP2024-08-31
Current Assets
499,537 GBP2025-08-31
418,546 GBP2024-08-31
Net Current Assets/Liabilities
391,401 GBP2025-08-31
346,061 GBP2024-08-31
Total Assets Less Current Liabilities
497,459 GBP2025-08-31
465,489 GBP2024-08-31
Creditors
Amounts falling due after one year
-143,347 GBP2025-08-31
-150,914 GBP2024-08-31
Net Assets/Liabilities
352,119 GBP2025-08-31
311,682 GBP2024-08-31
Equity
Called up share capital
800 GBP2025-08-31
800 GBP2024-08-31
Retained earnings (accumulated losses)
351,319 GBP2025-08-31
310,882 GBP2024-08-31
Equity
352,119 GBP2025-08-31
311,682 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,275 GBP2025-08-31
215,275 GBP2024-08-31
Plant and equipment
112,951 GBP2025-08-31
107,767 GBP2024-08-31
Vehicles
9,078 GBP2025-08-31
9,078 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
337,304 GBP2025-08-31
332,120 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,703 GBP2025-08-31
111,092 GBP2024-08-31
Plant and equipment
102,910 GBP2025-08-31
95,237 GBP2024-08-31
Vehicles
8,633 GBP2025-08-31
6,363 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,246 GBP2025-08-31
212,692 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,611 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
7,673 GBP2024-09-01 ~ 2025-08-31
Vehicles
2,270 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,554 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
95,572 GBP2025-08-31
104,183 GBP2024-08-31
Plant and equipment
10,041 GBP2025-08-31
12,530 GBP2024-08-31
Vehicles
445 GBP2025-08-31
2,715 GBP2024-08-31
Trade Debtors/Trade Receivables
69,496 GBP2025-08-31
64,100 GBP2024-08-31
Other Debtors
2,722 GBP2025-08-31
3,168 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,872 GBP2025-08-31
26,990 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,548 GBP2025-08-31
5,790 GBP2024-08-31
Other Creditors
Amounts falling due within one year
65,716 GBP2025-08-31
29,057 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
143,347 GBP2025-08-31
150,914 GBP2024-08-31