26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
118,676 GBP2025-09-30
118,397 GBP2024-09-30
Total Inventories
787,449 GBP2025-09-30
731,051 GBP2024-09-30
Debtors
970,123 GBP2025-09-30
949,145 GBP2024-09-30
Cash at bank and in hand
763,323 GBP2025-09-30
481,543 GBP2024-09-30
Current Assets
2,520,895 GBP2025-09-30
2,161,739 GBP2024-09-30
Creditors
Current
141,295 GBP2025-09-30
86,393 GBP2024-09-30
Net Current Assets/Liabilities
2,379,600 GBP2025-09-30
2,075,346 GBP2024-09-30
Total Assets Less Current Liabilities
2,498,276 GBP2025-09-30
2,193,743 GBP2024-09-30
Net Assets/Liabilities
2,468,973 GBP2025-09-30
2,164,590 GBP2024-09-30
Equity
Called up share capital
40 GBP2025-09-30
40 GBP2024-09-30
Capital redemption reserve
60 GBP2025-09-30
60 GBP2024-09-30
Retained earnings (accumulated losses)
2,468,873 GBP2025-09-30
2,164,490 GBP2024-09-30
Equity
2,468,973 GBP2025-09-30
2,164,590 GBP2024-09-30
Average Number of Employees
282024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
908,482 GBP2025-09-30
871,565 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789,806 GBP2025-09-30
753,168 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,638 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
118,676 GBP2025-09-30
118,397 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
572,995 GBP2025-09-30
Amounts falling due within one year, Current
667,317 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
34,360 GBP2025-09-30
Amounts falling due within one year, Current
48,700 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
970,123 GBP2025-09-30
Amounts falling due within one year, Current
949,145 GBP2024-09-30
Trade Creditors/Trade Payables
Current
84,124 GBP2025-09-30
59,840 GBP2024-09-30
Other Taxation & Social Security Payable
Current
47,455 GBP2025-09-30
21,581 GBP2024-09-30
Other Creditors
Current
9,716 GBP2025-09-30
4,972 GBP2024-09-30