26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
31,537 GBP2025-09-30
29,853 GBP2024-09-30
Fixed Assets - Investments
60 GBP2025-09-30
60 GBP2024-09-30
Fixed Assets
31,597 GBP2025-09-30
29,913 GBP2024-09-30
Total Inventories
289,455 GBP2025-09-30
282,603 GBP2024-09-30
Debtors
1,127,376 GBP2025-09-30
528,253 GBP2024-09-30
Cash at bank and in hand
704,388 GBP2025-09-30
733,148 GBP2024-09-30
Current Assets
2,121,219 GBP2025-09-30
1,544,004 GBP2024-09-30
Creditors
Current
238,687 GBP2025-09-30
119,866 GBP2024-09-30
Net Current Assets/Liabilities
1,882,532 GBP2025-09-30
1,424,138 GBP2024-09-30
Total Assets Less Current Liabilities
1,914,129 GBP2025-09-30
1,454,051 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
1,914,127 GBP2025-09-30
1,454,049 GBP2024-09-30
Equity
1,914,129 GBP2025-09-30
1,454,051 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,848 GBP2025-09-30
8,746 GBP2024-09-30
Furniture and fittings
13,782 GBP2025-09-30
13,782 GBP2024-09-30
Computers
65,945 GBP2025-09-30
64,182 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
98,575 GBP2025-09-30
86,710 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,962 GBP2025-09-30
6,736 GBP2024-09-30
Furniture and fittings
10,529 GBP2025-09-30
9,462 GBP2024-09-30
Computers
48,547 GBP2025-09-30
40,659 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,038 GBP2025-09-30
56,857 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,226 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,067 GBP2024-10-01 ~ 2025-09-30
Computers
7,888 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,181 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,886 GBP2025-09-30
2,010 GBP2024-09-30
Furniture and fittings
3,253 GBP2025-09-30
4,320 GBP2024-09-30
Computers
17,398 GBP2025-09-30
23,523 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
60 GBP2024-09-30
Investments in Group Undertakings
60 GBP2025-09-30
60 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
386,219 GBP2025-09-30
220,930 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
741,157 GBP2025-09-30
307,323 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,127,376 GBP2025-09-30
528,253 GBP2024-09-30
Trade Creditors/Trade Payables
Current
146,402 GBP2025-09-30
75,403 GBP2024-09-30
Other Taxation & Social Security Payable
Current
70,071 GBP2025-09-30
12,182 GBP2024-09-30
Other Creditors
Current
22,214 GBP2025-09-30
32,281 GBP2024-09-30