26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
532023-09-01 ~ 2024-08-31
512022-09-01 ~ 2023-08-31
Property, Plant & Equipment
417,873 GBP2024-08-31
416,327 GBP2023-08-31
Fixed Assets
417,873 GBP2024-08-31
416,327 GBP2023-08-31
Total Inventories
1,786,220 GBP2024-08-31
1,519,700 GBP2023-08-31
Debtors
Current
1,169,581 GBP2024-08-31
1,662,037 GBP2023-08-31
Cash at bank and in hand
611,698 GBP2024-08-31
307,499 GBP2023-08-31
Current Assets
3,567,499 GBP2024-08-31
3,489,236 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,353,743 GBP2024-08-31
Net Current Assets/Liabilities
2,213,756 GBP2024-08-31
2,275,494 GBP2023-08-31
Total Assets Less Current Liabilities
2,631,629 GBP2024-08-31
2,691,821 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-297,033 GBP2023-08-31
Net Assets/Liabilities
2,491,410 GBP2024-08-31
2,394,788 GBP2023-08-31
Equity
Called up share capital
130,932 GBP2024-08-31
130,932 GBP2023-08-31
Share premium
18,520 GBP2024-08-31
18,520 GBP2023-08-31
Revaluation reserve
1,125 GBP2024-08-31
1,125 GBP2023-08-31
Capital redemption reserve
250 GBP2024-08-31
250 GBP2023-08-31
Retained earnings (accumulated losses)
2,340,583 GBP2024-08-31
2,243,961 GBP2023-08-31
Equity
2,491,410 GBP2024-08-31
2,394,788 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
332023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
241,101 GBP2024-08-31
241,101 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
241,101 GBP2024-08-31
241,101 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200,395 GBP2024-08-31
1,310,096 GBP2023-08-31
Motor vehicles
58,049 GBP2024-08-31
45,558 GBP2023-08-31
Furniture and fittings
410,716 GBP2024-08-31
384,351 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,686,634 GBP2024-08-31
2,644,923 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-129,786 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-143,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,109,664 GBP2023-08-31
Motor vehicles
45,558 GBP2023-08-31
Furniture and fittings
308,554 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,228,596 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,736 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
23,278 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
115,901 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
22,720 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
3,790 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
38,767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,004 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,059,116 GBP2024-08-31
Motor vehicles
35,849 GBP2024-08-31
Furniture and fittings
344,089 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,268,761 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
141,279 GBP2024-08-31
200,432 GBP2023-08-31
Motor vehicles
22,200 GBP2024-08-31
Furniture and fittings
66,627 GBP2024-08-31
75,797 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
68,160 GBP2024-08-31
90,880 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
22,200 GBP2024-08-31
Under hire purchased contracts or finance leases
107,520 GBP2024-08-31
117,845 GBP2023-08-31
Value of work in progress
1,786,220 GBP2024-08-31
1,519,700 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
892,346 GBP2024-08-31
1,368,854 GBP2023-08-31
Other Debtors
Current
206,612 GBP2024-08-31
274,950 GBP2023-08-31
Prepayments/Accrued Income
Current
70,623 GBP2024-08-31
18,233 GBP2023-08-31
Bank Overdrafts
-42,604 GBP2024-08-31
Cash and Cash Equivalents
569,094 GBP2024-08-31
307,499 GBP2023-08-31
Bank Overdrafts
Current
42,604 GBP2024-08-31
Bank Borrowings
Current
120,000 GBP2024-08-31
120,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
723,455 GBP2024-08-31
628,947 GBP2023-08-31
Corporation Tax Payable
Current
527 GBP2024-08-31
304 GBP2023-08-31
Taxation/Social Security Payable
Current
112,454 GBP2024-08-31
128,600 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
55,146 GBP2024-08-31
47,209 GBP2023-08-31
Other Creditors
Current
207,557 GBP2024-08-31
189,482 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
92,000 GBP2024-08-31
99,200 GBP2023-08-31
Creditors
Current
1,353,743 GBP2024-08-31
1,213,742 GBP2023-08-31
Bank Borrowings
Non-current
120,000 GBP2024-08-31
240,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,219 GBP2024-08-31
57,033 GBP2023-08-31
Creditors
Non-current
140,219 GBP2024-08-31
297,033 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-08-31
Non-current, Between one and two years
120,000 GBP2024-08-31
120,000 GBP2023-08-31
Non-current, Between two and five year
120,000 GBP2023-08-31
Total Borrowings
240,000 GBP2024-08-31
360,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,932 shares2024-08-31
130,932 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31