26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
322023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment
945,587 GBP2024-09-30
863,035 GBP2023-09-30
Fixed Assets - Investments
73,709 GBP2024-09-30
73,709 GBP2023-09-30
Fixed Assets
1,019,296 GBP2024-09-30
936,744 GBP2023-09-30
Total Inventories
304,260 GBP2024-09-30
99,434 GBP2023-09-30
Debtors
1,023,057 GBP2024-09-30
1,048,110 GBP2023-09-30
Cash at bank and in hand
272,248 GBP2024-09-30
563,422 GBP2023-09-30
Current Assets
1,599,565 GBP2024-09-30
1,710,966 GBP2023-09-30
Net Current Assets/Liabilities
859,127 GBP2024-09-30
903,449 GBP2023-09-30
Total Assets Less Current Liabilities
1,878,423 GBP2024-09-30
1,840,193 GBP2023-09-30
Net Assets/Liabilities
1,390,201 GBP2024-09-30
1,295,333 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,390,101 GBP2024-09-30
1,295,233 GBP2023-09-30
Equity
1,390,201 GBP2024-09-30
1,295,333 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
803,990 GBP2024-09-30
666,596 GBP2023-09-30
Plant and equipment
746,026 GBP2024-09-30
748,981 GBP2023-09-30
Furniture and fittings
19,948 GBP2024-09-30
13,896 GBP2023-09-30
Motor vehicles
41,141 GBP2024-09-30
41,141 GBP2023-09-30
Computers
45,126 GBP2024-09-30
36,291 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,656,231 GBP2024-09-30
1,506,905 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619,102 GBP2024-09-30
580,437 GBP2023-09-30
Furniture and fittings
14,638 GBP2024-09-30
12,868 GBP2023-09-30
Motor vehicles
26,363 GBP2024-09-30
21,436 GBP2023-09-30
Computers
34,461 GBP2024-09-30
29,129 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,644 GBP2024-09-30
643,870 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,080 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
41,397 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,770 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,927 GBP2023-10-01 ~ 2024-09-30
Computers
5,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,080 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
787,910 GBP2024-09-30
666,596 GBP2023-09-30
Plant and equipment
126,924 GBP2024-09-30
168,544 GBP2023-09-30
Furniture and fittings
5,310 GBP2024-09-30
1,028 GBP2023-09-30
Motor vehicles
14,778 GBP2024-09-30
19,705 GBP2023-09-30
Computers
10,665 GBP2024-09-30
7,162 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
73,709 GBP2024-09-30
Non-current
73,709 GBP2024-09-30
73,709 GBP2023-09-30
Trade Debtors/Trade Receivables
736,124 GBP2024-09-30
756,369 GBP2023-09-30
Other Debtors
286,933 GBP2024-09-30
291,741 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,119 GBP2024-09-30
71,121 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
447,673 GBP2024-09-30
409,213 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,771 GBP2024-09-30
24,800 GBP2023-09-30
Other Creditors
Amounts falling due within one year
192,875 GBP2024-09-30
302,383 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
418,756 GBP2024-09-30
452,706 GBP2023-09-30
Other Creditors
Amounts falling due after one year
69,466 GBP2024-09-30
92,154 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,388 GBP2024-09-30
5,851 GBP2023-09-30
Between one and five year
4,388 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,388 GBP2024-09-30
10,239 GBP2023-09-30