26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
94,275 GBP2024-07-31
84,541 GBP2023-07-31
Property, Plant & Equipment
183,668 GBP2024-07-31
177,444 GBP2023-07-31
Fixed Assets - Investments
237,087 GBP2024-07-31
250,331 GBP2023-07-31
Fixed Assets
515,030 GBP2024-07-31
512,316 GBP2023-07-31
Total Inventories
2,735,807 GBP2024-07-31
2,289,066 GBP2023-07-31
Debtors
1,041,963 GBP2024-07-31
1,162,563 GBP2023-07-31
Cash at bank and in hand
234,902 GBP2024-07-31
570,698 GBP2023-07-31
Current Assets
4,012,672 GBP2024-07-31
4,022,327 GBP2023-07-31
Creditors
Current
1,076,171 GBP2024-07-31
1,300,861 GBP2023-07-31
Net Current Assets/Liabilities
2,936,501 GBP2024-07-31
2,721,466 GBP2023-07-31
Total Assets Less Current Liabilities
3,451,531 GBP2024-07-31
3,233,782 GBP2023-07-31
Net Assets/Liabilities
3,359,354 GBP2024-07-31
3,088,215 GBP2023-07-31
Equity
Called up share capital
45,100 GBP2024-07-31
45,100 GBP2023-07-31
Retained earnings (accumulated losses)
3,314,254 GBP2024-07-31
3,043,115 GBP2023-07-31
Equity
3,359,354 GBP2024-07-31
3,088,215 GBP2023-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
106,569 GBP2024-07-31
90,576 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,294 GBP2024-07-31
6,035 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,259 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
94,275 GBP2024-07-31
84,541 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
293,840 GBP2024-07-31
293,840 GBP2023-07-31
Plant and equipment
70,384 GBP2024-07-31
64,388 GBP2023-07-31
Furniture and fittings
411,046 GBP2024-07-31
331,046 GBP2023-07-31
Motor vehicles
133,350 GBP2024-07-31
149,758 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
908,620 GBP2024-07-31
839,032 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,703 GBP2024-07-31
62,764 GBP2023-07-31
Furniture and fittings
308,601 GBP2024-07-31
249,666 GBP2023-07-31
Motor vehicles
57,808 GBP2024-07-31
55,318 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,952 GBP2024-07-31
661,588 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,939 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
58,935 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,772 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,681 GBP2024-07-31
1,624 GBP2023-07-31
Furniture and fittings
102,445 GBP2024-07-31
81,380 GBP2023-07-31
Motor vehicles
75,542 GBP2024-07-31
94,440 GBP2023-07-31
Merchandise
2,735,807 GBP2024-07-31
2,289,066 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
945,970 GBP2024-07-31
1,110,366 GBP2023-07-31
Other Debtors
Current
9,480 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
11,838 GBP2024-07-31
11,793 GBP2023-07-31
Prepayments
Current
41,950 GBP2024-07-31
20,295 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,041,963 GBP2024-07-31
Amounts falling due within one year, Current
1,162,563 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
61,265 GBP2024-07-31
61,767 GBP2023-07-31
Trade Creditors/Trade Payables
Current
132,210 GBP2024-07-31
180,831 GBP2023-07-31
Corporation Tax Payable
Current
41,993 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,105 GBP2024-07-31
40,296 GBP2023-07-31
Other Creditors
Current
473 GBP2024-07-31
23,261 GBP2023-07-31
Accrued Liabilities
Current
725,720 GBP2024-07-31
876,595 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
61,265 GBP2024-07-31
61,767 GBP2023-07-31
Between two and five year, Non-current
10,211 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,584 GBP2024-07-31
128,562 GBP2023-07-31
Between one and five year
168,153 GBP2024-07-31
33,223 GBP2023-07-31
All periods
317,737 GBP2024-07-31
161,785 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,701 GBP2024-07-31
11,739 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
45,000 shares2024-07-31