26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
25,150 GBP2025-09-30
43,460 GBP2024-09-30
Fixed Assets
25,150 GBP2025-09-30
43,460 GBP2024-09-30
Total Inventories
445,869 GBP2025-09-30
426,030 GBP2024-09-30
Debtors
629,283 GBP2025-09-30
544,367 GBP2024-09-30
Current assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Cash at bank and in hand
7,725 GBP2025-09-30
1,120 GBP2024-09-30
Current Assets
1,082,977 GBP2025-09-30
971,617 GBP2024-09-30
Net Current Assets/Liabilities
505,299 GBP2025-09-30
260,029 GBP2024-09-30
Total Assets Less Current Liabilities
530,449 GBP2025-09-30
303,489 GBP2024-09-30
Creditors
Non-current
-100 GBP2025-09-30
-100 GBP2024-09-30
Net Assets/Liabilities
530,349 GBP2025-09-30
303,389 GBP2024-09-30
Equity
Called up share capital
8,300 GBP2025-09-30
8,300 GBP2024-09-30
Capital redemption reserve
1,700 GBP2025-09-30
1,700 GBP2024-09-30
Retained earnings (accumulated losses)
520,349 GBP2025-09-30
293,389 GBP2024-09-30
Average Number of Employees
392024-10-01 ~ 2025-09-30
432023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,955 GBP2025-09-30
88,469 GBP2024-09-30
Motor vehicles
10,795 GBP2025-09-30
10,795 GBP2024-09-30
Furniture and fittings
97,439 GBP2025-09-30
106,626 GBP2024-09-30
Computers
54,286 GBP2025-09-30
66,323 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
249,475 GBP2025-09-30
272,213 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,101 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-9,187 GBP2024-10-01 ~ 2025-09-30
Computers
-18,989 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-30,277 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,440 GBP2025-09-30
59,709 GBP2024-09-30
Motor vehicles
10,795 GBP2025-09-30
10,795 GBP2024-09-30
Furniture and fittings
93,417 GBP2025-09-30
100,430 GBP2024-09-30
Computers
48,673 GBP2025-09-30
57,819 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,325 GBP2025-09-30
228,753 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,832 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,173 GBP2024-10-01 ~ 2025-09-30
Computers
9,843 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,848 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,101 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-9,186 GBP2024-10-01 ~ 2025-09-30
Computers
-18,989 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,276 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
15,515 GBP2025-09-30
28,760 GBP2024-09-30
Furniture and fittings
4,022 GBP2025-09-30
6,196 GBP2024-09-30
Computers
5,613 GBP2025-09-30
8,504 GBP2024-09-30
Finished Goods
445,869 GBP2025-09-30
426,030 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
488,757 GBP2025-09-30
473,550 GBP2024-09-30
Prepayments/Accrued Income
Current
19,021 GBP2025-09-30
22,515 GBP2024-09-30
Other Debtors
Current
354 GBP2025-09-30
16,052 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
121,151 GBP2025-09-30
31,709 GBP2024-09-30
Amounts owed by directors
Current
141 GBP2024-09-30
Trade Creditors/Trade Payables
Current
138,544 GBP2025-09-30
214,619 GBP2024-09-30
Other Taxation & Social Security Payable
Current
39,019 GBP2025-09-30
29,204 GBP2024-09-30
Amount of value-added tax that is payable
Current
152,263 GBP2025-09-30
161,916 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
40,326 GBP2025-09-30
21,943 GBP2024-09-30
Amounts owed to directors
Current
39,082 GBP2025-09-30
2,076 GBP2024-09-30
Amounts owed to group undertakings
Non-current
100 GBP2025-09-30
100 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83,000 shares2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.10 GBP2024-10-01 ~ 2025-09-30