26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
Other
17,970 GBP2023-08-31
26,587 GBP2022-08-31
Property, Plant & Equipment
2,984,014 GBP2023-08-31
3,089,834 GBP2022-08-31
Investment Property
350,000 GBP2023-08-31
350,000 GBP2022-08-31
Fixed Assets - Investments
4,564,828 GBP2023-08-31
4,564,828 GBP2022-08-31
Fixed Assets
7,916,812 GBP2023-08-31
8,031,249 GBP2022-08-31
Debtors
Non-current
6,198,438 GBP2023-08-31
1,691,904 GBP2022-08-31
Debtors
4,463,295 GBP2023-08-31
6,045,143 GBP2022-08-31
Current assets - Investments
4,372,023 GBP2023-08-31
4,527,524 GBP2022-08-31
Cash at bank and in hand
2,215,315 GBP2023-08-31
1,883,558 GBP2022-08-31
Current Assets
20,154,254 GBP2023-08-31
16,659,085 GBP2022-08-31
Net Assets/Liabilities
25,552,992 GBP2023-08-31
22,680,776 GBP2022-08-31
Equity
Called up share capital
10,385 GBP2023-08-31
10,385 GBP2022-08-31
Share premium
60,922 GBP2023-08-31
60,922 GBP2022-08-31
Revaluation reserve
981,722 GBP2023-08-31
981,722 GBP2022-08-31
Capital redemption reserve
475 GBP2023-08-31
475 GBP2022-08-31
Retained earnings (accumulated losses)
24,499,488 GBP2023-08-31
21,627,272 GBP2022-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-96,364 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
2,704,835 GBP2021-09-01 ~ 2022-08-31
Equity
25,552,992 GBP2023-08-31
Average Number of Employees
952022-09-01 ~ 2023-08-31
922021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,800,000 GBP2023-08-31
2,800,000 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
136,737 GBP2023-08-31
129,369 GBP2022-08-31
Plant and equipment
122,226 GBP2023-08-31
122,226 GBP2022-08-31
Furniture and fittings
1,037,750 GBP2023-08-31
1,037,750 GBP2022-08-31
Motor vehicles
162,650 GBP2023-08-31
125,707 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,259,363 GBP2023-08-31
4,215,052 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,784 GBP2023-08-31
0 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
122,692 GBP2023-08-31
118,687 GBP2022-08-31
Plant and equipment
122,226 GBP2023-08-31
117,547 GBP2022-08-31
Furniture and fittings
881,842 GBP2023-08-31
805,143 GBP2022-08-31
Motor vehicles
99,805 GBP2023-08-31
83,841 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275,349 GBP2023-08-31
1,125,218 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
48,784 GBP2022-09-01 ~ 2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,005 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,679 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
76,699 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
15,964 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,131 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,751,216 GBP2023-08-31
2,800,000 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
14,045 GBP2023-08-31
10,682 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
4,679 GBP2022-08-31
Furniture and fittings
155,908 GBP2023-08-31
232,607 GBP2022-08-31
Motor vehicles
62,845 GBP2023-08-31
41,866 GBP2022-08-31
Investments in Subsidiaries
4,564,828 GBP2023-08-31
4,564,828 GBP2022-08-31
Finished Goods/Goods for Resale
1,640,797 GBP2023-08-31
1,484,206 GBP2022-08-31
Trade Debtors/Trade Receivables
2,992,148 GBP2023-08-31
1,573,928 GBP2022-08-31
Amount of corporation tax that is recoverable
137,940 GBP2023-08-31
184,041 GBP2022-08-31
Other Debtors
Current
367,978 GBP2023-08-31
333,718 GBP2022-08-31
Prepayments/Accrued Income
Current
310,008 GBP2023-08-31
39,039 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
261,860 GBP2023-08-31
176,765 GBP2022-08-31
Creditors
Current
2,196,005 GBP2023-08-31
1,688,724 GBP2022-08-31