26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
37,591 GBP2025-06-30
40,565 GBP2024-06-30
Fixed Assets
37,591 GBP2025-06-30
40,565 GBP2024-06-30
Total Inventories
75,891 GBP2025-06-30
104,951 GBP2024-06-30
Debtors
1,004,228 GBP2025-06-30
629,433 GBP2024-06-30
Cash at bank and in hand
482,538 GBP2025-06-30
667,953 GBP2024-06-30
Current Assets
1,562,657 GBP2025-06-30
1,402,337 GBP2024-06-30
Creditors
-536,653 GBP2025-06-30
-448,550 GBP2024-06-30
Net Current Assets/Liabilities
1,026,004 GBP2025-06-30
953,787 GBP2024-06-30
Total Assets Less Current Liabilities
1,063,595 GBP2025-06-30
994,352 GBP2024-06-30
Creditors
Non-current
-23,826 GBP2025-06-30
-29,782 GBP2024-06-30
Net Assets/Liabilities
1,030,371 GBP2025-06-30
964,570 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,030,271 GBP2025-06-30
964,470 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,279 GBP2025-06-30
48,279 GBP2024-06-30
Furniture and fittings
67,117 GBP2025-06-30
63,382 GBP2024-06-30
Computers
59,574 GBP2025-06-30
52,496 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
174,970 GBP2025-06-30
164,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,038 GBP2025-06-30
13,291 GBP2024-06-30
Furniture and fittings
61,704 GBP2025-06-30
59,900 GBP2024-06-30
Computers
53,637 GBP2025-06-30
50,401 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,379 GBP2025-06-30
123,592 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,747 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,804 GBP2024-07-01 ~ 2025-06-30
Computers
3,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
26,241 GBP2025-06-30
34,988 GBP2024-06-30
Furniture and fittings
5,413 GBP2025-06-30
3,482 GBP2024-06-30
Computers
5,937 GBP2025-06-30
2,095 GBP2024-06-30
Other types of inventories not specified separately
61,053 GBP2025-06-30
52,451 GBP2024-06-30
Value of work in progress
14,838 GBP2025-06-30
52,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
905,155 GBP2025-06-30
536,497 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,789 GBP2025-06-30
343,579 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,956 GBP2025-06-30
44,174 GBP2024-06-30
Amounts owed to group undertakings
Current
121,500 GBP2025-06-30
Other Taxation & Social Security Payable
Current
135,868 GBP2025-06-30
57,297 GBP2024-06-30
Creditors
Current
536,653 GBP2025-06-30
448,550 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,826 GBP2025-06-30
29,782 GBP2024-06-30