26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
219,185 GBP2023-06-30
75,630 GBP2022-06-30
Total Inventories
957,580 GBP2023-06-30
841,860 GBP2022-06-30
Debtors
Current
1,330,731 GBP2023-06-30
1,282,160 GBP2022-06-30
Cash at bank and in hand
1,475,353 GBP2023-06-30
2,029,957 GBP2022-06-30
Net Assets/Liabilities
3,014,891 GBP2023-06-30
3,442,765 GBP2022-06-30
Equity
Called up share capital
15 GBP2023-06-30
15 GBP2022-06-30
Capital redemption reserve
85 GBP2023-06-30
85 GBP2022-06-30
Retained earnings (accumulated losses)
3,014,791 GBP2023-06-30
3,442,665 GBP2022-06-30
Equity
3,014,891 GBP2023-06-30
3,442,765 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Average Number of Employees
352022-07-01 ~ 2023-06-30
382021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,164 GBP2023-06-30
47,164 GBP2022-06-30
Plant and equipment
182,922 GBP2023-06-30
9,210 GBP2022-06-30
Vehicles
162,130 GBP2023-06-30
146,830 GBP2022-06-30
Furniture and fittings
10,377 GBP2023-06-30
0 GBP2022-06-30
Office equipment
29,288 GBP2023-06-30
29,288 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
431,881 GBP2023-06-30
232,492 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,963 GBP2023-06-30
46,357 GBP2022-06-30
Plant and equipment
33,750 GBP2023-06-30
6,311 GBP2022-06-30
Vehicles
100,614 GBP2023-06-30
79,346 GBP2022-06-30
Furniture and fittings
2,081 GBP2023-06-30
0 GBP2022-06-30
Office equipment
29,288 GBP2023-06-30
24,848 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,696 GBP2023-06-30
156,862 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
606 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
27,439 GBP2022-07-01 ~ 2023-06-30
Vehicles
21,268 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,081 GBP2022-07-01 ~ 2023-06-30
Office equipment
4,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,834 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
201 GBP2023-06-30
807 GBP2022-06-30
Plant and equipment
149,172 GBP2023-06-30
2,899 GBP2022-06-30
Vehicles
61,516 GBP2023-06-30
67,484 GBP2022-06-30
Furniture and fittings
8,296 GBP2023-06-30
0 GBP2022-06-30
Office equipment
0 GBP2023-06-30
4,440 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
809,386 GBP2023-06-30
835,589 GBP2022-06-30
Other Debtors
Current
521,345 GBP2023-06-30
446,571 GBP2022-06-30
Trade Creditors/Trade Payables
Current
273,698 GBP2023-06-30
395,775 GBP2022-06-30
Corporation Tax Payable
Current
2,037 GBP2023-06-30
51,116 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-06-30
13,251 GBP2022-06-30
Other Creditors
Current
74,015 GBP2023-06-30
81,427 GBP2022-06-30