26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,157 GBP2023-09-30
20,686 GBP2022-09-30
Debtors
6,496 GBP2023-09-30
12,866 GBP2022-09-30
Cash at bank and in hand
212,262 GBP2023-09-30
187,147 GBP2022-09-30
Current Assets
225,758 GBP2023-09-30
201,513 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-57,365 GBP2023-09-30
-41,815 GBP2022-09-30
Net Current Assets/Liabilities
168,393 GBP2023-09-30
159,698 GBP2022-09-30
Total Assets Less Current Liabilities
198,550 GBP2023-09-30
180,384 GBP2022-09-30
Net Assets/Liabilities
191,011 GBP2023-09-30
180,384 GBP2022-09-30
Equity
Called up share capital
170 GBP2023-09-30
170 GBP2022-09-30
170 GBP2021-09-30
Retained earnings (accumulated losses)
190,841 GBP2023-09-30
180,214 GBP2022-09-30
145,904 GBP2021-09-30
Equity
191,011 GBP2023-09-30
180,384 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
145,678 GBP2022-10-01 ~ 2023-09-30
94,310 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
145,678 GBP2022-10-01 ~ 2023-09-30
94,310 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-135,051 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,895 GBP2023-09-30
74,090 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-51,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,738 GBP2023-09-30
53,404 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,052 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
30,157 GBP2023-09-30
20,686 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,861 GBP2023-09-30
11,304 GBP2022-09-30
Other Debtors
Amounts falling due within one year
635 GBP2023-09-30
1,562 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,496 GBP2023-09-30
12,866 GBP2022-09-30
Corporation Tax Payable
Current
40,018 GBP2023-09-30
18,404 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,373 GBP2023-09-30
7,355 GBP2022-09-30
Other Creditors
Current
5,974 GBP2023-09-30
16,056 GBP2022-09-30
Creditors
Current
57,365 GBP2023-09-30
41,815 GBP2022-09-30