26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
21,209 GBP2025-05-31
24,428 GBP2024-05-31
Property, Plant & Equipment
37,012 GBP2025-05-31
51,359 GBP2024-05-31
Fixed Assets
58,221 GBP2025-05-31
75,787 GBP2024-05-31
Total Inventories
310,248 GBP2025-05-31
264,924 GBP2024-05-31
Debtors
178,488 GBP2025-05-31
121,772 GBP2024-05-31
Cash at bank and in hand
78,362 GBP2025-05-31
109,169 GBP2024-05-31
Current Assets
567,098 GBP2025-05-31
495,865 GBP2024-05-31
Creditors
Current
415,260 GBP2025-05-31
369,978 GBP2024-05-31
Net Current Assets/Liabilities
151,838 GBP2025-05-31
125,887 GBP2024-05-31
Total Assets Less Current Liabilities
210,059 GBP2025-05-31
201,674 GBP2024-05-31
Creditors
Non-current
106,923 GBP2025-05-31
113,518 GBP2024-05-31
Net Assets/Liabilities
103,136 GBP2025-05-31
88,156 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Share premium
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Retained earnings (accumulated losses)
23,126 GBP2025-05-31
8,146 GBP2024-05-31
Equity
103,136 GBP2025-05-31
88,156 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
54,382 GBP2024-05-31
Intangible Assets - Gross Cost
59,382 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2025-05-31
2,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
35,673 GBP2025-05-31
32,954 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
38,173 GBP2025-05-31
34,954 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-06-01 ~ 2025-05-31
Patents/Trademarks/Licences/Concessions
2,719 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,219 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
2,500 GBP2025-05-31
3,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
18,709 GBP2025-05-31
21,428 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,419 GBP2025-05-31
8,419 GBP2024-05-31
Plant and equipment
172,388 GBP2025-05-31
170,884 GBP2024-05-31
Motor vehicles
32,990 GBP2025-05-31
32,990 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
213,797 GBP2025-05-31
212,293 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,245 GBP2025-05-31
5,403 GBP2024-05-31
Plant and equipment
137,900 GBP2025-05-31
128,390 GBP2024-05-31
Motor vehicles
32,640 GBP2025-05-31
27,141 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,785 GBP2025-05-31
160,934 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
842 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,510 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,851 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,174 GBP2025-05-31
3,016 GBP2024-05-31
Plant and equipment
34,488 GBP2025-05-31
42,494 GBP2024-05-31
Motor vehicles
350 GBP2025-05-31
5,849 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,502 GBP2025-05-31
47,408 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
105,986 GBP2025-05-31
74,364 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
178,488 GBP2025-05-31
121,772 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
90,095 GBP2025-05-31
33,011 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,429 GBP2025-05-31
17,476 GBP2024-05-31
Other Creditors
Current
303,736 GBP2025-05-31
314,491 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
30,607 GBP2025-05-31
36,012 GBP2024-05-31
Other Creditors
Non-current
76,316 GBP2025-05-31
77,506 GBP2024-05-31