26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
4,519 GBP2023-08-31
11,059 GBP2022-08-31
Debtors
320,074 GBP2023-08-31
540,778 GBP2022-08-31
Cash at bank and in hand
89,055 GBP2023-08-31
109,532 GBP2022-08-31
Current Assets
465,941 GBP2023-08-31
677,717 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-946,589 GBP2023-08-31
-804,730 GBP2022-08-31
Net Current Assets/Liabilities
-480,648 GBP2023-08-31
-127,013 GBP2022-08-31
Total Assets Less Current Liabilities
-476,129 GBP2023-08-31
-115,954 GBP2022-08-31
Equity
Called up share capital
39,500 GBP2023-08-31
39,500 GBP2022-08-31
Retained earnings (accumulated losses)
-515,629 GBP2023-08-31
-155,454 GBP2022-08-31
Equity
-476,129 GBP2023-08-31
-115,954 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,350 GBP2023-08-31
272,665 GBP2022-08-31
Furniture and fittings
18,919 GBP2023-08-31
18,991 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
294,269 GBP2023-08-31
291,656 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-72 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-72 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,685 GBP2023-08-31
263,469 GBP2022-08-31
Furniture and fittings
18,065 GBP2023-08-31
17,128 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,750 GBP2023-08-31
280,597 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,216 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,009 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,225 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-72 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,665 GBP2023-08-31
9,196 GBP2022-08-31
Furniture and fittings
854 GBP2023-08-31
1,863 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
191,639 GBP2023-08-31
382,710 GBP2022-08-31
Other Debtors
Amounts falling due within one year
26,871 GBP2023-08-31
56,503 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
320,074 GBP2023-08-31
540,778 GBP2022-08-31
Trade Creditors/Trade Payables
Current
36,463 GBP2023-08-31
121,298 GBP2022-08-31
Other Taxation & Social Security Payable
Current
204,434 GBP2023-08-31
5,226 GBP2022-08-31
Other Creditors
Current
681,512 GBP2023-08-31
611,291 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
24,180 GBP2023-08-31
66,915 GBP2022-08-31
Creditors
Current
946,589 GBP2023-08-31
804,730 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,640 GBP2023-08-31
0 GBP2022-08-31