26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
302022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment
863,035 GBP2023-09-30
223,437 GBP2022-09-30
Fixed Assets - Investments
73,709 GBP2023-09-30
64,991 GBP2022-09-30
Fixed Assets
936,744 GBP2023-09-30
288,428 GBP2022-09-30
Total Inventories
99,434 GBP2023-09-30
181,333 GBP2022-09-30
Debtors
1,048,110 GBP2023-09-30
1,008,853 GBP2022-09-30
Cash at bank and in hand
563,422 GBP2023-09-30
368,790 GBP2022-09-30
Current Assets
1,710,966 GBP2023-09-30
1,558,976 GBP2022-09-30
Net Current Assets/Liabilities
903,449 GBP2023-09-30
752,165 GBP2022-09-30
Total Assets Less Current Liabilities
1,840,193 GBP2023-09-30
1,040,593 GBP2022-09-30
Net Assets/Liabilities
1,295,333 GBP2023-09-30
873,015 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,295,233 GBP2023-09-30
872,915 GBP2022-09-30
Equity
1,295,333 GBP2023-09-30
873,015 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,981 GBP2023-09-30
736,375 GBP2022-09-30
Furniture and fittings
13,896 GBP2023-09-30
13,896 GBP2022-09-30
Motor vehicles
41,141 GBP2023-09-30
33,038 GBP2022-09-30
Computers
36,291 GBP2023-09-30
32,194 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,506,905 GBP2023-09-30
815,503 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-16,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
666,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,437 GBP2023-09-30
524,256 GBP2022-09-30
Furniture and fittings
12,868 GBP2023-09-30
12,525 GBP2022-09-30
Motor vehicles
21,436 GBP2023-09-30
29,736 GBP2022-09-30
Computers
29,129 GBP2023-09-30
25,549 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,870 GBP2023-09-30
592,066 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,181 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
343 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,981 GBP2022-10-01 ~ 2023-09-30
Computers
3,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
666,596 GBP2023-09-30
Plant and equipment
168,544 GBP2023-09-30
212,119 GBP2022-09-30
Furniture and fittings
1,028 GBP2023-09-30
1,371 GBP2022-09-30
Motor vehicles
19,705 GBP2023-09-30
3,302 GBP2022-09-30
Computers
7,162 GBP2023-09-30
6,645 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
73,709 GBP2023-09-30
64,991 GBP2022-09-30
Additions to investments, Non-current
8,718 GBP2023-09-30
Non-current
73,709 GBP2023-09-30
64,991 GBP2022-09-30
Trade Debtors/Trade Receivables
756,369 GBP2023-09-30
722,618 GBP2022-09-30
Other Debtors
291,741 GBP2023-09-30
286,235 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,121 GBP2023-09-30
16,200 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
409,213 GBP2023-09-30
455,738 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,800 GBP2023-09-30
27,621 GBP2022-09-30
Other Creditors
Amounts falling due within one year
302,383 GBP2023-09-30
307,252 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
452,706 GBP2023-09-30
49,950 GBP2022-09-30
Other Creditors
Amounts falling due after one year
92,154 GBP2023-09-30
117,628 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,851 GBP2023-09-30
5,851 GBP2022-09-30
Between one and five year
4,388 GBP2023-09-30
10,239 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,239 GBP2023-09-30
16,090 GBP2022-09-30