26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
15,751 GBP2024-09-30
18,366 GBP2023-09-30
Fixed Assets - Investments
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Fixed Assets
140,751 GBP2024-09-30
143,366 GBP2023-09-30
Total Inventories
43,440 GBP2024-09-30
63,400 GBP2023-09-30
Debtors
85,666 GBP2024-09-30
198,997 GBP2023-09-30
Cash at bank and in hand
813,206 GBP2024-09-30
831,389 GBP2023-09-30
Current Assets
942,312 GBP2024-09-30
1,093,786 GBP2023-09-30
Net Current Assets/Liabilities
901,024 GBP2024-09-30
964,212 GBP2023-09-30
Total Assets Less Current Liabilities
1,041,775 GBP2024-09-30
1,107,578 GBP2023-09-30
Net Assets/Liabilities
1,037,837 GBP2024-09-30
1,104,088 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
1,037,237 GBP2024-09-30
1,103,488 GBP2023-09-30
Equity
1,037,837 GBP2024-09-30
1,104,088 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,601 GBP2024-09-30
87,966 GBP2023-09-30
Vehicles
16,352 GBP2024-09-30
16,352 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
106,953 GBP2024-09-30
104,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,993 GBP2024-09-30
75,124 GBP2023-09-30
Vehicles
12,209 GBP2024-09-30
10,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,202 GBP2024-09-30
85,952 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,869 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,608 GBP2024-09-30
12,842 GBP2023-09-30
Vehicles
4,143 GBP2024-09-30
5,524 GBP2023-09-30
Other Investments Other Than Loans
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Trade Debtors/Trade Receivables
29,785 GBP2024-09-30
121,574 GBP2023-09-30
Other Debtors
55,881 GBP2024-09-30
77,423 GBP2023-09-30
Debtors
Amounts falling due after one year
27,966 GBP2024-09-30
44,484 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,909 GBP2024-09-30
76,975 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,879 GBP2024-09-30
42,947 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,500 GBP2024-09-30
9,652 GBP2023-09-30