26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
40,565 GBP2024-06-30
9,456 GBP2023-06-30
Fixed Assets
40,565 GBP2024-06-30
9,456 GBP2023-06-30
Total Inventories
104,951 GBP2024-06-30
103,416 GBP2023-06-30
Debtors
629,433 GBP2024-06-30
475,057 GBP2023-06-30
Cash at bank and in hand
667,953 GBP2024-06-30
435,194 GBP2023-06-30
Current Assets
1,402,337 GBP2024-06-30
1,013,667 GBP2023-06-30
Creditors
-448,550 GBP2024-06-30
-211,265 GBP2023-06-30
Net Current Assets/Liabilities
953,787 GBP2024-06-30
802,402 GBP2023-06-30
Total Assets Less Current Liabilities
994,352 GBP2024-06-30
811,858 GBP2023-06-30
Creditors
Non-current
-29,782 GBP2024-06-30
Net Assets/Liabilities
964,570 GBP2024-06-30
811,858 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
964,470 GBP2024-06-30
811,758 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,279 GBP2024-06-30
15,643 GBP2023-06-30
Furniture and fittings
63,382 GBP2024-06-30
62,877 GBP2023-06-30
Computers
52,496 GBP2024-06-30
50,447 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
164,157 GBP2024-06-30
128,967 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,291 GBP2024-06-30
10,693 GBP2023-06-30
Furniture and fittings
59,900 GBP2024-06-30
58,814 GBP2023-06-30
Computers
50,401 GBP2024-06-30
50,004 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,592 GBP2024-06-30
119,511 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,598 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,086 GBP2023-07-01 ~ 2024-06-30
Computers
397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
34,988 GBP2024-06-30
4,950 GBP2023-06-30
Furniture and fittings
3,482 GBP2024-06-30
4,063 GBP2023-06-30
Computers
2,095 GBP2024-06-30
443 GBP2023-06-30
Other types of inventories not specified separately
52,451 GBP2024-06-30
41,612 GBP2023-06-30
Value of work in progress
52,500 GBP2024-06-30
61,804 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
536,497 GBP2024-06-30
340,470 GBP2023-06-30
Trade Creditors/Trade Payables
Current
343,579 GBP2024-06-30
94,843 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
44,174 GBP2024-06-30
41,695 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,297 GBP2024-06-30
73,227 GBP2023-06-30
Creditors
Current
448,550 GBP2024-06-30
211,265 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,782 GBP2024-06-30