26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
145,554 GBP2024-06-30
104,883 GBP2023-06-30
Fixed Assets
145,554 GBP2024-06-30
104,883 GBP2023-06-30
Total Inventories
596,694 GBP2024-06-30
1,093,894 GBP2023-06-30
Debtors
641,686 GBP2024-06-30
517,869 GBP2023-06-30
Cash at bank and in hand
1,660,970 GBP2024-06-30
1,123,137 GBP2023-06-30
Current Assets
2,899,350 GBP2024-06-30
2,734,900 GBP2023-06-30
Net Current Assets/Liabilities
2,543,606 GBP2024-06-30
2,107,789 GBP2023-06-30
Total Assets Less Current Liabilities
2,689,160 GBP2024-06-30
2,212,672 GBP2023-06-30
Creditors
Non-current
-7,757 GBP2024-06-30
-10,343 GBP2023-06-30
Net Assets/Liabilities
2,645,014 GBP2024-06-30
2,176,108 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,644,914 GBP2024-06-30
2,176,008 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,900 GBP2024-06-30
11,900 GBP2023-06-30
Plant and equipment
686,232 GBP2024-06-30
669,209 GBP2023-06-30
Furniture and fittings
76,792 GBP2024-06-30
66,262 GBP2023-06-30
Motor vehicles
61,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,900 GBP2024-06-30
11,900 GBP2023-06-30
Plant and equipment
600,347 GBP2024-06-30
571,719 GBP2023-06-30
Furniture and fittings
63,953 GBP2024-06-30
59,673 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,628 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,313 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,313 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
85,885 GBP2024-06-30
97,490 GBP2023-06-30
Motor vehicles
45,937 GBP2024-06-30
Furniture and fittings
12,839 GBP2024-06-30
6,589 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
119,466 GBP2024-06-30
118,483 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
955,640 GBP2024-06-30
865,854 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
118,573 GBP2024-06-30
117,679 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,086 GBP2024-06-30
760,971 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
893 GBP2024-06-30
804 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
641,603 GBP2024-06-30
517,786 GBP2023-06-30
Prepayments/Accrued Income
Current
83 GBP2024-06-30
83 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99,763 GBP2024-06-30
188,561 GBP2023-06-30
Corporation Tax Payable
Current
190,192 GBP2024-06-30
244,197 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,982 GBP2024-06-30
13,790 GBP2023-06-30
Amount of value-added tax that is payable
Current
11,515 GBP2024-06-30
31,126 GBP2023-06-30
Other Creditors
Current
6,962 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,125 GBP2024-06-30
2,125 GBP2023-06-30
Amounts owed to directors
Current
2,563 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,389 GBP2024-06-30
26,221 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
102,312 GBP2024-06-30
100,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,312 GBP2024-06-30
100,000 GBP2023-06-30