26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
119,428 GBP2024-08-31
124,365 GBP2023-08-31
Total Inventories
172,017 GBP2024-08-31
166,306 GBP2023-08-31
Debtors
67,268 GBP2024-08-31
42,158 GBP2023-08-31
Cash at bank and in hand
179,261 GBP2024-08-31
272,048 GBP2023-08-31
Current Assets
418,546 GBP2024-08-31
480,512 GBP2023-08-31
Net Current Assets/Liabilities
343,168 GBP2024-08-31
343,020 GBP2023-08-31
Total Assets Less Current Liabilities
462,596 GBP2024-08-31
467,385 GBP2023-08-31
Creditors
Amounts falling due after one year
-150,914 GBP2024-08-31
-178,506 GBP2023-08-31
Net Assets/Liabilities
311,682 GBP2024-08-31
288,879 GBP2023-08-31
Equity
Called up share capital
800 GBP2024-08-31
800 GBP2023-08-31
Retained earnings (accumulated losses)
310,882 GBP2024-08-31
288,079 GBP2023-08-31
Equity
311,682 GBP2024-08-31
288,879 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,275 GBP2024-08-31
215,275 GBP2023-08-31
Plant and equipment
107,767 GBP2024-08-31
95,486 GBP2023-08-31
Vehicles
9,078 GBP2024-08-31
9,078 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
332,120 GBP2024-08-31
319,839 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,092 GBP2024-08-31
102,481 GBP2023-08-31
Plant and equipment
95,237 GBP2024-08-31
88,900 GBP2023-08-31
Vehicles
6,363 GBP2024-08-31
4,093 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,692 GBP2024-08-31
195,474 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,611 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,337 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,218 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
104,183 GBP2024-08-31
112,794 GBP2023-08-31
Plant and equipment
12,530 GBP2024-08-31
6,586 GBP2023-08-31
Vehicles
2,715 GBP2024-08-31
4,985 GBP2023-08-31
Trade Debtors/Trade Receivables
64,100 GBP2024-08-31
39,056 GBP2023-08-31
Other Debtors
3,168 GBP2024-08-31
3,102 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,990 GBP2024-08-31
26,630 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,790 GBP2024-08-31
4,644 GBP2023-08-31
Other Creditors
Amounts falling due within one year
31,950 GBP2024-08-31
96,162 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
150,914 GBP2024-08-31
178,506 GBP2023-08-31