26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
-1 GBP2024-06-30
83,450 GBP2023-06-30
Property, Plant & Equipment
96,473 GBP2024-06-30
87,625 GBP2023-06-30
Fixed Assets
96,472 GBP2024-06-30
171,075 GBP2023-06-30
Total Inventories
223,642 GBP2024-06-30
229,516 GBP2023-06-30
Debtors
286,157 GBP2024-06-30
280,154 GBP2023-06-30
Cash at bank and in hand
48,925 GBP2024-06-30
244,833 GBP2023-06-30
Current Assets
558,724 GBP2024-06-30
754,503 GBP2023-06-30
Net Current Assets/Liabilities
369,668 GBP2024-06-30
322,214 GBP2023-06-30
Total Assets Less Current Liabilities
466,140 GBP2024-06-30
493,289 GBP2023-06-30
Creditors
Amounts falling due after one year
-139,440 GBP2024-06-30
-187,149 GBP2023-06-30
Net Assets/Liabilities
324,682 GBP2024-06-30
284,850 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,834,899 GBP2024-06-30
1,834,899 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,834,900 GBP2024-06-30
1,751,449 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
83,451 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
-1 GBP2024-06-30
83,450 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,842 GBP2024-06-30
78,842 GBP2023-06-30
Plant and equipment
788,651 GBP2024-06-30
788,651 GBP2023-06-30
Furniture and fittings
119,700 GBP2024-06-30
119,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
999,873 GBP2024-06-30
987,193 GBP2023-06-30
Motor vehicles
12,680 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
783,785 GBP2024-06-30
781,624 GBP2023-06-30
Furniture and fittings
118,295 GBP2024-06-30
117,944 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,400 GBP2024-06-30
899,568 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,161 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,320 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,320 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
78,842 GBP2024-06-30
78,842 GBP2023-06-30
Plant and equipment
4,866 GBP2024-06-30
7,027 GBP2023-06-30
Motor vehicles
11,360 GBP2024-06-30
Furniture and fittings
1,405 GBP2024-06-30
1,756 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,423 GBP2024-06-30
280,154 GBP2023-06-30
Other Debtors
Amounts falling due within one year
161,734 GBP2024-06-30
Debtors
Amounts falling due within one year
286,157 GBP2024-06-30
280,154 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,015 GBP2024-06-30
62,765 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,171 GBP2024-06-30
205,863 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,820 GBP2024-06-30
45,270 GBP2023-06-30
Other Creditors
Amounts falling due within one year
21,094 GBP2024-06-30
23,314 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
90,371 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,956 GBP2024-06-30
4,706 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
139,440 GBP2024-06-30
187,149 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30