26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
40,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment
958 GBP2024-09-30
1,554 GBP2023-09-30
Debtors
308,557 GBP2024-09-30
388,312 GBP2023-09-30
Cash at bank and in hand
118,915 GBP2024-09-30
172,021 GBP2023-09-30
Current Assets
971,741 GBP2024-09-30
937,833 GBP2023-09-30
Creditors
Current
-337,027 GBP2024-09-30
-413,013 GBP2023-09-30
Net Current Assets/Liabilities
634,714 GBP2024-09-30
524,820 GBP2023-09-30
Total Assets Less Current Liabilities
675,672 GBP2024-09-30
586,374 GBP2023-09-30
Net Assets/Liabilities
673,672 GBP2024-09-30
584,374 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
673,572 GBP2024-09-30
584,274 GBP2023-09-30
Equity
673,672 GBP2024-09-30
584,374 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Director Remuneration
143,000 GBP2023-10-01 ~ 2024-09-30
143,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2024-09-30
340,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
40,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,185 GBP2023-09-30
Furniture and fittings
19,246 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,081 GBP2024-09-30
62,023 GBP2023-09-30
Furniture and fittings
18,392 GBP2024-09-30
17,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,473 GBP2024-09-30
79,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
104 GBP2024-09-30
162 GBP2023-09-30
Furniture and fittings
854 GBP2024-09-30
1,392 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
252,330 GBP2024-09-30
315,175 GBP2023-09-30
Amounts Owed By Related Parties
4,435 GBP2024-09-30
Current
16,009 GBP2023-09-30
Prepayments/Accrued Income
Current
18,622 GBP2024-09-30
17,122 GBP2023-09-30
Trade Creditors/Trade Payables
Current
267,171 GBP2024-09-30
320,204 GBP2023-09-30
Corporation Tax Payable
Current
33,440 GBP2024-09-30
54,639 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,623 GBP2024-09-30
17,689 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
16,308 GBP2024-09-30
18,077 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30