26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
220,285 GBP2024-08-31
229,445 GBP2023-08-31
Total Inventories
70,000 GBP2024-08-31
85,000 GBP2023-08-31
Debtors
72,547 GBP2024-08-31
61,474 GBP2023-08-31
Cash at bank and in hand
2,685,574 GBP2024-08-31
2,471,589 GBP2023-08-31
Current Assets
2,828,121 GBP2024-08-31
2,618,063 GBP2023-08-31
Creditors
Current
105,988 GBP2024-08-31
76,265 GBP2023-08-31
Net Current Assets/Liabilities
2,722,133 GBP2024-08-31
2,541,798 GBP2023-08-31
Total Assets Less Current Liabilities
2,942,418 GBP2024-08-31
2,771,243 GBP2023-08-31
Creditors
Non-current
-62 GBP2024-08-31
-67 GBP2023-08-31
Net Assets/Liabilities
2,935,906 GBP2024-08-31
2,763,388 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,934,906 GBP2024-08-31
2,762,388 GBP2023-08-31
Equity
2,935,906 GBP2024-08-31
2,763,388 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,728 GBP2024-08-31
211,728 GBP2023-08-31
Plant and equipment
240,550 GBP2024-08-31
238,889 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
452,278 GBP2024-08-31
450,617 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,390 GBP2024-08-31
23,273 GBP2023-08-31
Plant and equipment
206,603 GBP2024-08-31
197,899 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,993 GBP2024-08-31
221,172 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,117 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
186,338 GBP2024-08-31
188,455 GBP2023-08-31
Plant and equipment
33,947 GBP2024-08-31
40,990 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,647 GBP2024-08-31
58,694 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
900 GBP2024-08-31
2,780 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
72,547 GBP2024-08-31
61,474 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,772 GBP2024-08-31
10,120 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,777 GBP2024-08-31
14,452 GBP2023-08-31
Other Creditors
Current
50,439 GBP2024-08-31
51,693 GBP2023-08-31
Non-current
62 GBP2024-08-31
67 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,450 GBP2024-08-31
7,788 GBP2023-08-31