26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
119,415 GBP2025-06-30
145,554 GBP2024-06-30
Fixed Assets
119,415 GBP2025-06-30
145,554 GBP2024-06-30
Total Inventories
627,887 GBP2025-06-30
596,694 GBP2024-06-30
Debtors
560,406 GBP2025-06-30
641,686 GBP2024-06-30
Cash at bank and in hand
1,731,458 GBP2025-06-30
1,660,970 GBP2024-06-30
Current Assets
2,919,751 GBP2025-06-30
2,899,350 GBP2024-06-30
Net Current Assets/Liabilities
2,631,223 GBP2025-06-30
2,543,606 GBP2024-06-30
Total Assets Less Current Liabilities
2,750,638 GBP2025-06-30
2,689,160 GBP2024-06-30
Creditors
Non-current
-5,818 GBP2025-06-30
-7,757 GBP2024-06-30
Net Assets/Liabilities
2,714,910 GBP2025-06-30
2,645,014 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,714,810 GBP2025-06-30
2,644,914 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,900 GBP2025-06-30
11,900 GBP2024-06-30
Plant and equipment
687,182 GBP2025-06-30
686,232 GBP2024-06-30
Motor vehicles
61,250 GBP2025-06-30
61,250 GBP2024-06-30
Furniture and fittings
89,806 GBP2025-06-30
76,792 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,900 GBP2025-06-30
11,900 GBP2024-06-30
Plant and equipment
622,056 GBP2025-06-30
600,347 GBP2024-06-30
Motor vehicles
26,797 GBP2025-06-30
15,313 GBP2024-06-30
Furniture and fittings
70,416 GBP2025-06-30
63,953 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,709 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,484 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
65,126 GBP2025-06-30
85,885 GBP2024-06-30
Motor vehicles
34,453 GBP2025-06-30
45,937 GBP2024-06-30
Furniture and fittings
19,390 GBP2025-06-30
12,839 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
119,466 GBP2025-06-30
119,466 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
969,604 GBP2025-06-30
955,640 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
119,020 GBP2025-06-30
118,573 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,189 GBP2025-06-30
810,086 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
446 GBP2025-06-30
893 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
560,316 GBP2025-06-30
641,603 GBP2024-06-30
Prepayments/Accrued Income
Current
90 GBP2025-06-30
83 GBP2024-06-30
Trade Creditors/Trade Payables
Current
148,893 GBP2025-06-30
99,763 GBP2024-06-30
Corporation Tax Payable
Current
84,070 GBP2025-06-30
190,192 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,133 GBP2025-06-30
39,982 GBP2024-06-30
Amount of value-added tax that is payable
Current
4,545 GBP2025-06-30
11,515 GBP2024-06-30
Other Creditors
Current
6,823 GBP2025-06-30
6,962 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,125 GBP2025-06-30
2,125 GBP2024-06-30
Amounts owed to directors
Current
2,563 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,910 GBP2025-06-30
36,389 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,194 GBP2025-06-30
67,694 GBP2024-06-30
Between one and five year
13,271 GBP2025-06-30
43,465 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,465 GBP2025-06-30
111,159 GBP2024-06-30