26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
22022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
282,757 GBP2022-06-30
Total Inventories
144,500 GBP2022-06-30
Debtors
3,459 GBP2023-06-30
55,394 GBP2022-06-30
Cash at bank and in hand
1,638,254 GBP2023-06-30
719,896 GBP2022-06-30
Current Assets
1,641,713 GBP2023-06-30
919,790 GBP2022-06-30
Creditors
Amounts falling due within one year
11,811 GBP2023-06-30
34,059 GBP2022-06-30
Net Current Assets/Liabilities
1,629,902 GBP2023-06-30
885,731 GBP2022-06-30
Total Assets Less Current Liabilities
1,629,902 GBP2023-06-30
1,168,488 GBP2022-06-30
Net Assets/Liabilities
1,629,902 GBP2023-06-30
1,168,488 GBP2022-06-30
Equity
Called up share capital
14,000 GBP2023-06-30
14,000 GBP2022-06-30
Capital redemption reserve
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,609,902 GBP2023-06-30
1,148,488 GBP2022-06-30
Equity
1,629,902 GBP2023-06-30
1,168,488 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
363,122 GBP2022-06-30
Plant and equipment
70,656 GBP2022-06-30
Furniture and fittings
116,744 GBP2022-06-30
Motor vehicles
10,380 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
560,902 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,656 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-116,744 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-10,380 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-560,902 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,920 GBP2022-06-30
Furniture and fittings
105,021 GBP2022-06-30
Motor vehicles
10,350 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,145 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,920 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-105,021 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-10,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278,145 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
269,268 GBP2022-06-30
Plant and equipment
1,736 GBP2022-06-30
Furniture and fittings
11,723 GBP2022-06-30
Motor vehicles
30 GBP2022-06-30
Trade Debtors/Trade Receivables
33,718 GBP2022-06-30
Other Debtors
3,459 GBP2023-06-30
21,676 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,892 GBP2023-06-30
23,054 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
919 GBP2023-06-30
4,815 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,000 GBP2023-06-30
6,190 GBP2022-06-30