26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
24,428 GBP2024-05-31
27,647 GBP2023-05-31
Property, Plant & Equipment
51,359 GBP2024-05-31
54,804 GBP2023-05-31
Fixed Assets
75,787 GBP2024-05-31
82,451 GBP2023-05-31
Total Inventories
264,924 GBP2024-05-31
316,196 GBP2023-05-31
Debtors
121,772 GBP2024-05-31
68,520 GBP2023-05-31
Cash at bank and in hand
109,169 GBP2024-05-31
211,670 GBP2023-05-31
Current Assets
495,865 GBP2024-05-31
596,386 GBP2023-05-31
Creditors
Current
369,978 GBP2024-05-31
295,927 GBP2023-05-31
Net Current Assets/Liabilities
125,887 GBP2024-05-31
300,459 GBP2023-05-31
Total Assets Less Current Liabilities
201,674 GBP2024-05-31
382,910 GBP2023-05-31
Creditors
Non-current
113,518 GBP2024-05-31
191,855 GBP2023-05-31
Net Assets/Liabilities
88,156 GBP2024-05-31
191,055 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Share premium
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Retained earnings (accumulated losses)
8,146 GBP2024-05-31
111,045 GBP2023-05-31
Equity
88,156 GBP2024-05-31
191,055 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
54,382 GBP2023-05-31
Intangible Assets - Gross Cost
59,382 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-05-31
1,500 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
32,954 GBP2024-05-31
30,235 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
34,954 GBP2024-05-31
31,735 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-06-01 ~ 2024-05-31
Patents/Trademarks/Licences/Concessions
2,719 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,219 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
3,000 GBP2024-05-31
3,500 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
21,428 GBP2024-05-31
24,147 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,419 GBP2024-05-31
5,896 GBP2023-05-31
Plant and equipment
170,884 GBP2024-05-31
157,235 GBP2023-05-31
Motor vehicles
32,990 GBP2024-05-31
32,990 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
212,293 GBP2024-05-31
196,121 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,403 GBP2024-05-31
4,561 GBP2023-05-31
Plant and equipment
128,390 GBP2024-05-31
116,213 GBP2023-05-31
Motor vehicles
27,141 GBP2024-05-31
20,543 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,934 GBP2024-05-31
141,317 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
842 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,177 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,016 GBP2024-05-31
1,335 GBP2023-05-31
Plant and equipment
42,494 GBP2024-05-31
41,022 GBP2023-05-31
Motor vehicles
5,849 GBP2024-05-31
12,447 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,408 GBP2024-05-31
Current, Amounts falling due within one year
57,676 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
74,364 GBP2024-05-31
Current, Amounts falling due within one year
10,844 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
121,772 GBP2024-05-31
Current, Amounts falling due within one year
68,520 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,094 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,011 GBP2024-05-31
106,099 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,476 GBP2024-05-31
25,067 GBP2023-05-31
Other Creditors
Current
314,491 GBP2024-05-31
159,667 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
36,012 GBP2024-05-31
40,114 GBP2023-05-31
Other Creditors
Non-current
77,506 GBP2024-05-31
151,741 GBP2023-05-31