26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
142023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,719 GBP2024-09-30
27,891 GBP2023-09-30
Property, Plant & Equipment
368,683 GBP2024-09-30
441,680 GBP2023-09-30
Total Inventories
603,802 GBP2024-09-30
549,807 GBP2023-09-30
Debtors
100,678 GBP2024-09-30
265,276 GBP2023-09-30
Cash at bank and in hand
1,813,590 GBP2024-09-30
1,447,614 GBP2023-09-30
Current Assets
2,518,070 GBP2024-09-30
2,262,697 GBP2023-09-30
Net Current Assets/Liabilities
2,071,551 GBP2024-09-30
1,751,679 GBP2023-09-30
Total Assets Less Current Liabilities
2,440,234 GBP2024-09-30
2,193,359 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,600 GBP2024-09-30
-3,279 GBP2023-09-30
Net Assets/Liabilities
2,397,915 GBP2024-09-30
2,162,189 GBP2023-09-30
Equity
Called up share capital
320 GBP2024-09-30
320 GBP2023-09-30
Retained earnings (accumulated losses)
2,397,595 GBP2024-09-30
2,161,869 GBP2023-09-30
Equity
2,397,915 GBP2024-09-30
2,162,189 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,828 GBP2023-10-01 ~ 2024-09-30
11,194 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,310 GBP2023-10-01 ~ 2024-09-30
40,256 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,418 GBP2024-09-30
32,743 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
629,062 GBP2024-09-30
588,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,711 GBP2024-09-30
30,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,379 GBP2024-09-30
147,308 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,707 GBP2024-09-30
2,729 GBP2023-09-30
Raw Materials
603,802 GBP2024-09-30
549,807 GBP2023-09-30
Trade Debtors/Trade Receivables
89,315 GBP2024-09-30
177,419 GBP2023-09-30
Other Debtors
11,363 GBP2024-09-30
87,857 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,898 GBP2024-09-30
21,837 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
29,493 GBP2024-09-30
29,062 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,772 GBP2024-09-30
54,734 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,405 GBP2024-09-30
15,512 GBP2023-09-30
Amounts falling due after one year
10,600 GBP2024-09-30
3,279 GBP2023-09-30
Deferred Tax Liabilities
31,719 GBP2024-09-30
27,891 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320 shares2024-09-30
320 shares2023-09-30