26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 2 ordinary share
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
169,905 GBP2023-06-30
108,906 GBP2022-06-30
Total Inventories
282,083 GBP2023-06-30
336,035 GBP2022-06-30
Debtors
576,562 GBP2023-06-30
951,850 GBP2022-06-30
Cash at bank and in hand
4,474,474 GBP2023-06-30
2,839,256 GBP2022-06-30
Current Assets
5,333,119 GBP2023-06-30
4,127,141 GBP2022-06-30
Creditors
Current
1,878,134 GBP2023-06-30
2,142,062 GBP2022-06-30
Net Current Assets/Liabilities
3,454,985 GBP2023-06-30
1,985,079 GBP2022-06-30
Total Assets Less Current Liabilities
3,624,890 GBP2023-06-30
2,093,985 GBP2022-06-30
Net Assets/Liabilities
2,726,687 GBP2023-06-30
1,381,183 GBP2022-06-30
Equity
Called up share capital
800 GBP2023-06-30
800 GBP2022-06-30
Share premium
34,950 GBP2023-06-30
34,950 GBP2022-06-30
Capital redemption reserve
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
2,690,737 GBP2023-06-30
1,345,233 GBP2022-06-30
Equity
2,726,687 GBP2023-06-30
1,381,183 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,726 GBP2023-06-30
74,539 GBP2022-06-30
Motor vehicles
168,005 GBP2023-06-30
108,350 GBP2022-06-30
Computers
186,762 GBP2023-06-30
163,110 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
452,493 GBP2023-06-30
345,999 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-24,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,355 GBP2023-06-30
63,620 GBP2022-06-30
Motor vehicles
90,489 GBP2023-06-30
82,061 GBP2022-06-30
Computers
119,744 GBP2023-06-30
91,412 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,588 GBP2023-06-30
237,093 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,735 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
23,230 GBP2022-07-01 ~ 2023-06-30
Computers
28,332 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,297 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,802 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,802 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
25,371 GBP2023-06-30
10,919 GBP2022-06-30
Motor vehicles
77,516 GBP2023-06-30
26,289 GBP2022-06-30
Computers
67,018 GBP2023-06-30
71,698 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
492,055 GBP2023-06-30
817,087 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,376 GBP2023-06-30
1,695 GBP2022-06-30
Other Debtors
Current
63,611 GBP2023-06-30
95,246 GBP2022-06-30
Prepayments
Current
18,520 GBP2023-06-30
37,822 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
576,562 GBP2023-06-30
951,850 GBP2022-06-30
Trade Creditors/Trade Payables
Current
307,501 GBP2023-06-30
227,369 GBP2022-06-30
Amounts owed to group undertakings
Current
393,899 GBP2023-06-30
1,349,186 GBP2022-06-30
Corporation Tax Payable
Current
295,022 GBP2023-06-30
67,044 GBP2022-06-30
Other Creditors
Current
610,225 GBP2023-06-30
400,042 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,345,504 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,345,504 GBP2022-07-01 ~ 2023-06-30