26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
492023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,909 GBP2024-09-30
17,840 GBP2023-09-30
Total Inventories
1,926,826 GBP2024-09-30
1,781,784 GBP2023-09-30
Debtors
2,784,824 GBP2024-09-30
3,513,101 GBP2023-09-30
Cash at bank and in hand
1,955,807 GBP2024-09-30
1,480,751 GBP2023-09-30
Current Assets
6,667,457 GBP2024-09-30
6,775,636 GBP2023-09-30
Creditors
Amounts falling due within one year
2,625,031 GBP2024-09-30
2,916,771 GBP2023-09-30
Net Current Assets/Liabilities
4,042,426 GBP2024-09-30
3,858,865 GBP2023-09-30
Total Assets Less Current Liabilities
4,049,335 GBP2024-09-30
3,876,705 GBP2023-09-30
Net Assets/Liabilities
4,050,827 GBP2024-09-30
3,877,757 GBP2023-09-30
Equity
Called up share capital
350,000 GBP2024-09-30
350,000 GBP2023-09-30
Share premium
3,036 GBP2024-09-30
3,036 GBP2023-09-30
Retained earnings (accumulated losses)
3,697,791 GBP2024-09-30
3,524,721 GBP2023-09-30
Equity
4,050,827 GBP2024-09-30
3,877,757 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,905 GBP2024-09-30
109,905 GBP2023-09-30
Furniture and fittings
104,866 GBP2024-09-30
104,866 GBP2023-09-30
Motor vehicles
20,565 GBP2024-09-30
20,565 GBP2023-09-30
Office equipment
30,338 GBP2024-09-30
38,687 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
265,674 GBP2024-09-30
274,023 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-8,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,091 GBP2024-09-30
98,525 GBP2023-09-30
Furniture and fittings
104,866 GBP2024-09-30
100,499 GBP2023-09-30
Motor vehicles
20,565 GBP2024-09-30
20,565 GBP2023-09-30
Office equipment
30,243 GBP2024-09-30
36,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,765 GBP2024-09-30
256,183 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,566 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,367 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-8,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,814 GBP2024-09-30
11,380 GBP2023-09-30
Office equipment
95 GBP2024-09-30
2,093 GBP2023-09-30
Furniture and fittings
4,367 GBP2023-09-30
Trade Debtors/Trade Receivables
1,183,113 GBP2024-09-30
1,160,027 GBP2023-09-30
Other Debtors
1,601,711 GBP2024-09-30
2,353,074 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
607,952 GBP2024-09-30
571,345 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
122,920 GBP2024-09-30
190,670 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
210,034 GBP2024-09-30
197,668 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,684,125 GBP2024-09-30
1,957,088 GBP2023-09-30