26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
2,502 GBP2024-08-31
280,293 GBP2023-08-31
Debtors
811,828 GBP2024-08-31
720,200 GBP2023-08-31
Cash at bank and in hand
1,597,467 GBP2024-08-31
1,068,345 GBP2023-08-31
Current Assets
2,662,295 GBP2024-08-31
1,798,045 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-451,321 GBP2024-08-31
-455,854 GBP2023-08-31
Net Current Assets/Liabilities
2,210,974 GBP2024-08-31
1,342,191 GBP2023-08-31
Total Assets Less Current Liabilities
2,213,476 GBP2024-08-31
1,622,484 GBP2023-08-31
Equity
Called up share capital
1,201 GBP2024-08-31
1,201 GBP2023-08-31
Retained earnings (accumulated losses)
2,212,275 GBP2024-08-31
1,621,283 GBP2023-08-31
Equity
2,213,476 GBP2024-08-31
1,622,484 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
268,662 GBP2023-08-31
Improvements to leasehold property
0 GBP2024-08-31
15,000 GBP2023-08-31
Furniture and fittings
7,692 GBP2024-08-31
7,692 GBP2023-08-31
Computers
14,065 GBP2024-08-31
12,416 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,757 GBP2024-08-31
303,770 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-283,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
0 GBP2023-08-31
Improvements to leasehold property
0 GBP2024-08-31
6,000 GBP2023-08-31
Furniture and fittings
6,306 GBP2024-08-31
5,841 GBP2023-08-31
Computers
12,949 GBP2024-08-31
11,636 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,255 GBP2024-08-31
23,477 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
1,250 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
465 GBP2023-09-01 ~ 2024-08-31
Computers
1,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
268,662 GBP2023-08-31
Improvements to leasehold property
0 GBP2024-08-31
9,000 GBP2023-08-31
Furniture and fittings
1,386 GBP2024-08-31
1,851 GBP2023-08-31
Computers
1,116 GBP2024-08-31
780 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
228,778 GBP2024-08-31
403,331 GBP2023-08-31
Other Debtors
Amounts falling due within one year
583,050 GBP2024-08-31
316,869 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
811,828 GBP2024-08-31
720,200 GBP2023-08-31
Trade Creditors/Trade Payables
Current
136,839 GBP2024-08-31
189,249 GBP2023-08-31
Other Taxation & Social Security Payable
Current
304,820 GBP2024-08-31
250,859 GBP2023-08-31
Other Creditors
Current
9,662 GBP2024-08-31
15,746 GBP2023-08-31
Creditors
Current
451,321 GBP2024-08-31
455,854 GBP2023-08-31