26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
27,647 GBP2023-05-31
30,829 GBP2022-05-31
Property, Plant & Equipment
54,804 GBP2023-05-31
59,567 GBP2022-05-31
Fixed Assets
82,451 GBP2023-05-31
90,396 GBP2022-05-31
Total Inventories
316,196 GBP2023-05-31
204,997 GBP2022-05-31
Debtors
68,520 GBP2023-05-31
135,713 GBP2022-05-31
Cash at bank and in hand
211,670 GBP2023-05-31
111,452 GBP2022-05-31
Current Assets
596,386 GBP2023-05-31
452,162 GBP2022-05-31
Net Current Assets/Liabilities
300,459 GBP2023-05-31
171,896 GBP2022-05-31
Total Assets Less Current Liabilities
382,910 GBP2023-05-31
262,292 GBP2022-05-31
Net Assets/Liabilities
191,055 GBP2023-05-31
55,586 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Share premium
80,000 GBP2023-05-31
80,000 GBP2022-05-31
Retained earnings (accumulated losses)
111,045 GBP2023-05-31
-24,424 GBP2022-05-31
Equity
191,055 GBP2023-05-31
55,586 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Intangible Assets - Gross Cost
59,382 GBP2023-05-31
59,382 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2023-05-31
1,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
31,735 GBP2023-05-31
28,553 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,182 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
3,500 GBP2023-05-31
4,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,235 GBP2023-05-31
143,609 GBP2022-05-31
Motor cars
32,990 GBP2023-05-31
32,990 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
196,121 GBP2023-05-31
182,495 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,213 GBP2023-05-31
104,718 GBP2022-05-31
Motor cars
20,543 GBP2023-05-31
13,945 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,317 GBP2023-05-31
122,634 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,495 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,683 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
41,022 GBP2023-05-31
38,597 GBP2022-05-31
Motor cars
12,447 GBP2023-05-31
19,045 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,676 GBP2023-05-31
56,787 GBP2022-05-31
Other Debtors
Amounts falling due within one year
10,844 GBP2023-05-31
10,844 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
68,082 GBP2022-05-31
Debtors
Amounts falling due within one year
68,520 GBP2023-05-31
135,713 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,099 GBP2023-05-31
123,983 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
5,094 GBP2023-05-31
4,944 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,537 GBP2023-05-31
3,704 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,037 GBP2023-05-31
25,000 GBP2022-05-31
Other Creditors
Amounts falling due within one year
28,088 GBP2023-05-31
17,152 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,530 GBP2023-05-31
14,488 GBP2022-05-31
Other Creditors
Amounts falling due after one year
151,741 GBP2023-05-31
161,755 GBP2022-05-31