26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
931 GBP2024-06-30
517 GBP2023-06-30
Property, Plant & Equipment
498,656 GBP2024-06-30
471,659 GBP2023-06-30
Investment Property
130,000 GBP2024-06-30
130,000 GBP2023-06-30
Fixed Assets
629,587 GBP2024-06-30
602,176 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
424,089 GBP2024-06-30
484,692 GBP2023-06-30
Cash at bank and in hand
2,640,859 GBP2024-06-30
2,699,986 GBP2023-06-30
Current Assets
3,114,948 GBP2024-06-30
3,234,678 GBP2023-06-30
Creditors
Current
275,419 GBP2024-06-30
321,916 GBP2023-06-30
Net Current Assets/Liabilities
2,839,529 GBP2024-06-30
2,912,762 GBP2023-06-30
Total Assets Less Current Liabilities
3,469,116 GBP2024-06-30
3,514,938 GBP2023-06-30
Net Assets/Liabilities
3,404,072 GBP2024-06-30
3,464,376 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
137,741 GBP2024-06-30
141,793 GBP2023-06-30
Retained earnings (accumulated losses)
3,266,329 GBP2024-06-30
3,322,581 GBP2023-06-30
Equity
3,404,072 GBP2024-06-30
3,464,376 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,119 GBP2024-06-30
649 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
188 GBP2024-06-30
132 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
56 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
931 GBP2024-06-30
517 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Plant and equipment
37,603 GBP2024-06-30
36,582 GBP2023-06-30
Furniture and fittings
28,150 GBP2024-06-30
24,663 GBP2023-06-30
Motor vehicles
119,880 GBP2024-06-30
91,223 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
585,633 GBP2024-06-30
552,468 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,260 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,851 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-52,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-56,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,571 GBP2024-06-30
19,048 GBP2023-06-30
Plant and equipment
12,132 GBP2024-06-30
9,969 GBP2023-06-30
Furniture and fittings
14,654 GBP2024-06-30
11,822 GBP2023-06-30
Motor vehicles
31,620 GBP2024-06-30
39,970 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,977 GBP2024-06-30
80,809 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,523 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,830 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,074 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-667 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,242 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-25,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
371,429 GBP2024-06-30
380,952 GBP2023-06-30
Plant and equipment
25,471 GBP2024-06-30
26,613 GBP2023-06-30
Furniture and fittings
13,496 GBP2024-06-30
12,841 GBP2023-06-30
Motor vehicles
88,260 GBP2024-06-30
51,253 GBP2023-06-30
Investment Property - Fair Value Model
130,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
137,965 GBP2024-06-30
212,404 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
257,506 GBP2024-06-30
256,552 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
9,190 GBP2024-06-30
Prepayments
Current
19,428 GBP2024-06-30
15,736 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
424,089 GBP2024-06-30
484,692 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,409 GBP2024-06-30
32,130 GBP2023-06-30
Amounts owed to group undertakings
Current
148,403 GBP2024-06-30
198,610 GBP2023-06-30
Corporation Tax Payable
Current
86,952 GBP2024-06-30
53,900 GBP2023-06-30
Other Taxation & Social Security Payable
Current
901 GBP2024-06-30
Other Creditors
Current
2,727 GBP2024-06-30
2,602 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,178 GBP2024-06-30
4,660 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30