26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
432022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Property, Plant & Equipment
17,840 GBP2023-09-30
34,661 GBP2022-09-30
Total Inventories
1,781,784 GBP2023-09-30
1,402,399 GBP2022-09-30
Debtors
3,513,101 GBP2023-09-30
3,222,255 GBP2022-09-30
Cash at bank and in hand
1,480,751 GBP2023-09-30
838,411 GBP2022-09-30
Current Assets
6,775,636 GBP2023-09-30
5,463,065 GBP2022-09-30
Creditors
Amounts falling due within one year
2,916,771 GBP2023-09-30
1,782,996 GBP2022-09-30
Net Current Assets/Liabilities
3,858,865 GBP2023-09-30
3,680,069 GBP2022-09-30
Total Assets Less Current Liabilities
3,876,705 GBP2023-09-30
3,714,730 GBP2022-09-30
Net Assets/Liabilities
3,877,757 GBP2023-09-30
3,711,928 GBP2022-09-30
Equity
Called up share capital
350,000 GBP2023-09-30
350,000 GBP2022-09-30
Share premium
3,036 GBP2023-09-30
3,036 GBP2022-09-30
Retained earnings (accumulated losses)
3,524,721 GBP2023-09-30
3,358,892 GBP2022-09-30
Equity
3,877,757 GBP2023-09-30
3,711,928 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,905 GBP2023-09-30
109,905 GBP2022-09-30
Furniture and fittings
104,866 GBP2023-09-30
109,666 GBP2022-09-30
Motor vehicles
20,565 GBP2023-09-30
20,565 GBP2022-09-30
Office equipment
38,687 GBP2023-09-30
47,893 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
274,023 GBP2023-09-30
288,029 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,800 GBP2022-10-01 ~ 2023-09-30
Office equipment
-9,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,006 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,525 GBP2023-09-30
92,715 GBP2022-09-30
Furniture and fittings
100,499 GBP2023-09-30
99,687 GBP2022-09-30
Motor vehicles
20,565 GBP2023-09-30
20,565 GBP2022-09-30
Office equipment
36,594 GBP2023-09-30
40,401 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,183 GBP2023-09-30
253,368 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,810 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,612 GBP2022-10-01 ~ 2023-09-30
Office equipment
5,399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,800 GBP2022-10-01 ~ 2023-09-30
Office equipment
-9,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,006 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,380 GBP2023-09-30
17,190 GBP2022-09-30
Furniture and fittings
4,367 GBP2023-09-30
9,979 GBP2022-09-30
Office equipment
2,093 GBP2023-09-30
7,492 GBP2022-09-30
Trade Debtors/Trade Receivables
1,160,027 GBP2023-09-30
1,222,907 GBP2022-09-30
Other Debtors
2,353,074 GBP2023-09-30
1,999,348 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
571,345 GBP2023-09-30
601,847 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
190,670 GBP2023-09-30
222,994 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
197,668 GBP2023-09-30
167,977 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,957,088 GBP2023-09-30
790,178 GBP2022-09-30