26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
225,445 GBP2025-06-30
241,383 GBP2024-06-30
Total Inventories
1,080,229 GBP2025-06-30
1,108,799 GBP2024-06-30
Debtors
Current
1,162,472 GBP2025-06-30
1,055,582 GBP2024-06-30
Cash at bank and in hand
799,669 GBP2025-06-30
1,022,752 GBP2024-06-30
Net Assets/Liabilities
2,591,596 GBP2025-06-30
2,614,832 GBP2024-06-30
Equity
Called up share capital
15 GBP2025-06-30
15 GBP2024-06-30
Capital redemption reserve
85 GBP2025-06-30
85 GBP2024-06-30
Retained earnings (accumulated losses)
2,591,496 GBP2025-06-30
2,614,732 GBP2024-06-30
Equity
2,591,596 GBP2025-06-30
2,614,832 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,164 GBP2025-06-30
47,164 GBP2024-06-30
Plant and equipment
207,435 GBP2025-06-30
207,435 GBP2024-06-30
Vehicles
215,130 GBP2025-06-30
215,130 GBP2024-06-30
Furniture and fittings
10,377 GBP2025-06-30
10,377 GBP2024-06-30
Office equipment
54,361 GBP2025-06-30
33,518 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
539,467 GBP2025-06-30
513,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,331 GBP2025-06-30
47,164 GBP2024-06-30
Plant and equipment
99,224 GBP2025-06-30
70,110 GBP2024-06-30
Vehicles
130,341 GBP2025-06-30
121,649 GBP2024-06-30
Furniture and fittings
5,245 GBP2025-06-30
3,772 GBP2024-06-30
Office equipment
31,881 GBP2025-06-30
29,546 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,022 GBP2025-06-30
272,241 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
167 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
29,114 GBP2024-07-01 ~ 2025-06-30
Vehicles
8,692 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,473 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,781 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
487,755 GBP2025-06-30
529,625 GBP2024-06-30
Other Debtors
Current
665,329 GBP2025-06-30
503,565 GBP2024-06-30
Trade Creditors/Trade Payables
Current
218,292 GBP2025-06-30
613,271 GBP2024-06-30
Other Creditors
Current
273,861 GBP2025-06-30
102,057 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,000 GBP2025-06-30
590,000 GBP2024-06-30