26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
229,445 GBP2023-08-31
230,045 GBP2022-08-31
Total Inventories
85,000 GBP2023-08-31
75,000 GBP2022-08-31
Debtors
61,474 GBP2023-08-31
58,331 GBP2022-08-31
Cash at bank and in hand
2,471,589 GBP2023-08-31
2,364,964 GBP2022-08-31
Current Assets
2,618,063 GBP2023-08-31
2,498,295 GBP2022-08-31
Creditors
Current
76,265 GBP2023-08-31
114,404 GBP2022-08-31
Net Current Assets/Liabilities
2,541,798 GBP2023-08-31
2,383,891 GBP2022-08-31
Total Assets Less Current Liabilities
2,771,243 GBP2023-08-31
2,613,936 GBP2022-08-31
Creditors
Non-current
-67 GBP2023-08-31
-54 GBP2022-08-31
Net Assets/Liabilities
2,763,388 GBP2023-08-31
2,606,383 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,762,388 GBP2023-08-31
2,605,383 GBP2022-08-31
Equity
2,763,388 GBP2023-08-31
2,606,383 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,728 GBP2023-08-31
211,728 GBP2022-08-31
Plant and equipment
238,889 GBP2023-08-31
225,342 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
450,617 GBP2023-08-31
437,070 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,273 GBP2023-08-31
21,156 GBP2022-08-31
Plant and equipment
197,899 GBP2023-08-31
185,869 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,172 GBP2023-08-31
207,025 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,117 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
12,030 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,147 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
188,455 GBP2023-08-31
190,572 GBP2022-08-31
Plant and equipment
40,990 GBP2023-08-31
39,473 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,694 GBP2023-08-31
44,593 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,780 GBP2023-08-31
13,738 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
61,474 GBP2023-08-31
58,331 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,120 GBP2023-08-31
25,475 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,452 GBP2023-08-31
34,396 GBP2022-08-31
Other Creditors
Current
51,693 GBP2023-08-31
54,533 GBP2022-08-31
Non-current
67 GBP2023-08-31
54 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,788 GBP2023-08-31
7,499 GBP2022-08-31