26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
342,669 GBP2025-09-30
368,682 GBP2024-09-30
Total Inventories
562,358 GBP2025-09-30
603,802 GBP2024-09-30
Debtors
1,564,269 GBP2025-09-30
100,678 GBP2024-09-30
Cash at bank and in hand
651,373 GBP2025-09-30
1,813,590 GBP2024-09-30
Current Assets
2,778,000 GBP2025-09-30
2,518,070 GBP2024-09-30
Creditors
Current
440,785 GBP2025-09-30
446,519 GBP2024-09-30
Net Current Assets/Liabilities
2,337,215 GBP2025-09-30
2,071,551 GBP2024-09-30
Total Assets Less Current Liabilities
2,679,884 GBP2025-09-30
2,440,233 GBP2024-09-30
Net Assets/Liabilities
2,634,124 GBP2025-09-30
2,397,914 GBP2024-09-30
Equity
Called up share capital
320 GBP2025-09-30
320 GBP2024-09-30
Retained earnings (accumulated losses)
2,633,804 GBP2025-09-30
2,397,594 GBP2024-09-30
Equity
2,634,124 GBP2025-09-30
2,397,914 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,149 GBP2025-09-30
629,062 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,480 GBP2025-09-30
260,380 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,100 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
342,669 GBP2025-09-30
368,682 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,264 GBP2025-09-30
89,315 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,526,005 GBP2025-09-30
11,363 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,564,269 GBP2025-09-30
100,678 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
10,797 GBP2025-09-30
Trade Creditors/Trade Payables
Current
24,788 GBP2025-09-30
8,898 GBP2024-09-30
Other Taxation & Social Security Payable
Current
32,037 GBP2025-09-30
69,265 GBP2024-09-30
Other Creditors
Current
373,163 GBP2025-09-30
368,356 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,018 GBP2025-09-30