26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
75,637 GBP2024-07-31
27,175 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
2,350 GBP2023-07-31
Debtors
Current
536,843 GBP2024-07-31
537,177 GBP2023-07-31
Cash at bank and in hand
37,816 GBP2024-07-31
33,647 GBP2023-07-31
Current Assets
577,659 GBP2024-07-31
573,174 GBP2023-07-31
Net Current Assets/Liabilities
419,012 GBP2024-07-31
425,284 GBP2023-07-31
Total Assets Less Current Liabilities
494,649 GBP2024-07-31
452,459 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-82,441 GBP2024-07-31
Net Assets/Liabilities
397,837 GBP2024-07-31
397,739 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
397,687 GBP2024-07-31
397,589 GBP2023-07-31
Equity
397,837 GBP2024-07-31
397,739 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Intangible Assets - Gross Cost
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,887 GBP2024-07-31
6,887 GBP2023-07-31
Motor vehicles
140,105 GBP2024-07-31
75,115 GBP2023-07-31
Other
3,652 GBP2024-07-31
3,652 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
150,644 GBP2024-07-31
85,654 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,984 GBP2024-07-31
5,643 GBP2023-07-31
Motor vehicles
65,371 GBP2024-07-31
49,184 GBP2023-07-31
Other
3,652 GBP2024-07-31
3,652 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,007 GBP2024-07-31
58,479 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
341 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
903 GBP2024-07-31
1,244 GBP2023-07-31
Motor vehicles
74,734 GBP2024-07-31
25,931 GBP2023-07-31
Raw materials and consumables
2,350 GBP2024-07-31
2,350 GBP2023-07-31
Other types of inventories not specified separately
650 GBP2024-07-31
Trade Debtors/Trade Receivables
105,189 GBP2024-07-31
124,304 GBP2023-07-31
Amounts Owed By Related Parties
429,827 GBP2024-07-31
412,473 GBP2023-07-31
Prepayments
1,827 GBP2024-07-31
400 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
26,109 GBP2024-07-31
Trade Creditors/Trade Payables
12,193 GBP2024-07-31
14,903 GBP2023-07-31
Taxation/Social Security Payable
77,235 GBP2024-07-31
76,623 GBP2023-07-31
Other Creditors
40,910 GBP2024-07-31
24,111 GBP2023-07-31
Accrued Liabilities
2,200 GBP2024-07-31
14,735 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
82,441 GBP2024-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Total Borrowings
Current
26,109 GBP2024-07-31
17,518 GBP2023-07-31
Bank Borrowings
Non-current
23,618 GBP2024-07-31
29,035 GBP2023-07-31
Total Borrowings
Non-current
82,441 GBP2024-07-31
49,557 GBP2023-07-31