26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
21,339 GBP2024-08-31
4,519 GBP2023-08-31
Debtors
176,215 GBP2024-08-31
320,074 GBP2023-08-31
Cash at bank and in hand
13,708 GBP2024-08-31
89,055 GBP2023-08-31
Current Assets
513,137 GBP2024-08-31
465,941 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,322,635 GBP2024-08-31
Net Current Assets/Liabilities
-809,498 GBP2024-08-31
-480,648 GBP2023-08-31
Total Assets Less Current Liabilities
-788,159 GBP2024-08-31
-476,129 GBP2023-08-31
Equity
Called up share capital
39,500 GBP2024-08-31
39,500 GBP2023-08-31
Retained earnings (accumulated losses)
-827,659 GBP2024-08-31
-515,629 GBP2023-08-31
Equity
-788,159 GBP2024-08-31
-476,129 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,402 GBP2024-08-31
275,350 GBP2023-08-31
Furniture and fittings
22,478 GBP2024-08-31
18,919 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
316,880 GBP2024-08-31
294,269 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,199 GBP2024-08-31
271,685 GBP2023-08-31
Furniture and fittings
19,342 GBP2024-08-31
18,065 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,541 GBP2024-08-31
289,750 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,514 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,203 GBP2024-08-31
3,665 GBP2023-08-31
Furniture and fittings
3,136 GBP2024-08-31
854 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
72,042 GBP2024-08-31
191,639 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,609 GBP2024-08-31
26,871 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
176,215 GBP2024-08-31
Amounts falling due within one year, Current
320,074 GBP2023-08-31
Trade Creditors/Trade Payables
Current
89,006 GBP2024-08-31
36,463 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,291 GBP2024-08-31
204,434 GBP2023-08-31
Other Creditors
Current
1,189,535 GBP2024-08-31
681,512 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
36,803 GBP2024-08-31
24,180 GBP2023-08-31
Creditors
Current
1,322,635 GBP2024-08-31
946,589 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
4,640 GBP2023-08-31