26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
27,175 GBP2023-07-31
26,373 GBP2022-07-31
Total Inventories
2,350 GBP2023-07-31
2,350 GBP2022-07-31
Debtors
537,177 GBP2023-07-31
456,624 GBP2022-07-31
Cash at bank and in hand
33,647 GBP2023-07-31
80,361 GBP2022-07-31
Current Assets
573,174 GBP2023-07-31
539,335 GBP2022-07-31
Net Current Assets/Liabilities
425,284 GBP2023-07-31
426,637 GBP2022-07-31
Total Assets Less Current Liabilities
452,459 GBP2023-07-31
453,010 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-49,557 GBP2023-07-31
-51,738 GBP2022-07-31
Net Assets/Liabilities
397,739 GBP2023-07-31
396,261 GBP2022-07-31
Equity
Called up share capital
150 GBP2023-07-31
150 GBP2022-07-31
Retained earnings (accumulated losses)
397,589 GBP2023-07-31
396,111 GBP2022-07-31
Equity
397,739 GBP2023-07-31
396,261 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-07-31
250,000 GBP2022-07-31
Intangible Assets - Gross Cost
250,000 GBP2023-07-31
250,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-07-31
250,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2023-07-31
250,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,887 GBP2023-07-31
6,180 GBP2022-07-31
Motor vehicles
75,115 GBP2023-07-31
65,295 GBP2022-07-31
Other
3,652 GBP2023-07-31
3,652 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
85,654 GBP2023-07-31
75,127 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,643 GBP2023-07-31
5,336 GBP2022-07-31
Motor vehicles
49,184 GBP2023-07-31
39,766 GBP2022-07-31
Other
3,652 GBP2023-07-31
3,652 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,479 GBP2023-07-31
48,754 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
307 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,418 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,725 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,244 GBP2023-07-31
844 GBP2022-07-31
Motor vehicles
25,931 GBP2023-07-31
25,529 GBP2022-07-31
Raw materials and consumables
2,350 GBP2023-07-31
2,350 GBP2022-07-31
Trade Debtors/Trade Receivables
124,304 GBP2023-07-31
93,902 GBP2022-07-31
Amounts Owed By Related Parties
412,473 GBP2023-07-31
362,313 GBP2022-07-31
Prepayments
400 GBP2023-07-31
409 GBP2022-07-31
Debtors
Current
537,177 GBP2023-07-31
456,624 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
17,518 GBP2023-07-31
15,574 GBP2022-07-31
Trade Creditors/Trade Payables
14,903 GBP2023-07-31
9,908 GBP2022-07-31
Taxation/Social Security Payable
76,623 GBP2023-07-31
54,242 GBP2022-07-31
Other Creditors
24,111 GBP2023-07-31
20,060 GBP2022-07-31
Accrued Liabilities
14,735 GBP2023-07-31
12,914 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
49,557 GBP2023-07-31
51,738 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Total Borrowings
Current
17,518 GBP2023-07-31
15,574 GBP2022-07-31
Bank Borrowings
Non-current
29,035 GBP2023-07-31
31,960 GBP2022-07-31
Total Borrowings
Non-current
49,557 GBP2023-07-31
51,738 GBP2022-07-31