26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
59,515 GBP2023-09-30
67,885 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
59,615 GBP2023-09-30
67,985 GBP2022-09-30
Total Inventories
367,654 GBP2023-09-30
325,827 GBP2022-09-30
Debtors
748,407 GBP2023-09-30
603,336 GBP2022-09-30
Cash at bank and in hand
95,647 GBP2023-09-30
179,960 GBP2022-09-30
Current Assets
1,236,760 GBP2023-09-30
1,138,167 GBP2022-09-30
Creditors
Current
410,712 GBP2023-09-30
355,388 GBP2022-09-30
Net Current Assets/Liabilities
826,048 GBP2023-09-30
782,779 GBP2022-09-30
Total Assets Less Current Liabilities
885,663 GBP2023-09-30
850,764 GBP2022-09-30
Creditors
Non-current
-42,463 GBP2022-09-30
Net Assets/Liabilities
863,811 GBP2023-09-30
782,970 GBP2022-09-30
Equity
Called up share capital
8,300 GBP2023-09-30
8,300 GBP2022-09-30
Capital redemption reserve
1,700 GBP2023-09-30
1,700 GBP2022-09-30
Retained earnings (accumulated losses)
853,811 GBP2023-09-30
772,970 GBP2022-09-30
Equity
863,811 GBP2023-09-30
782,970 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,063 GBP2023-09-30
413,182 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-171,641 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,548 GBP2023-09-30
345,297 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171,641 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
59,515 GBP2023-09-30
67,885 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
22,130 GBP2022-09-30
Investments in Group Undertakings
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
724,558 GBP2023-09-30
562,628 GBP2022-09-30
Other Debtors
Current
3,058 GBP2023-09-30
5,150 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
8,867 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
748,407 GBP2023-09-30
603,336 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
42,463 GBP2023-09-30
56,618 GBP2022-09-30
Trade Creditors/Trade Payables
Current
184,748 GBP2023-09-30
151,301 GBP2022-09-30
Amounts owed to group undertakings
Current
100 GBP2023-09-30
100 GBP2022-09-30
Other Taxation & Social Security Payable
Current
143,207 GBP2023-09-30
127,369 GBP2022-09-30
Other Creditors
Current
40,194 GBP2023-09-30
20,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
42,463 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83,000 shares2023-09-30