26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
19,243 GBP2024-05-31
46,566 GBP2023-05-31
Property, Plant & Equipment
197,852 GBP2024-05-31
251,001 GBP2023-05-31
Total Inventories
2,034,733 GBP2024-05-31
2,687,638 GBP2023-05-31
Debtors
Current
1,449,501 GBP2024-05-31
1,593,733 GBP2023-05-31
Cash at bank and in hand
1,324,758 GBP2024-05-31
1,333,363 GBP2023-05-31
Net Assets/Liabilities
1,296,357 GBP2024-05-31
3,467,892 GBP2023-05-31
Equity
Called up share capital
701 GBP2024-05-31
465 GBP2023-05-31
Share premium
11,564,050 GBP2024-05-31
10,564,286 GBP2023-05-31
Retained earnings (accumulated losses)
-10,268,394 GBP2024-05-31
-7,096,859 GBP2023-05-31
Equity
1,296,357 GBP2024-05-31
3,467,892 GBP2023-05-31
Average Number of Employees
472023-06-01 ~ 2024-05-31
512022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
188,106 GBP2024-05-31
188,106 GBP2023-05-31
Intangible Assets - Gross Cost
188,106 GBP2024-05-31
188,106 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
168,863 GBP2024-05-31
141,540 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
27,323 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
277,824 GBP2024-05-31
277,824 GBP2023-05-31
Plant and equipment
19,480 GBP2024-05-31
19,480 GBP2023-05-31
Vehicles
55,963 GBP2024-05-31
114,149 GBP2023-05-31
Furniture and fittings
19,879 GBP2024-05-31
19,879 GBP2023-05-31
Computers
134,130 GBP2024-05-31
126,364 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
507,276 GBP2024-05-31
557,696 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-58,186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,442 GBP2024-05-31
79,576 GBP2023-05-31
Plant and equipment
18,440 GBP2024-05-31
17,383 GBP2023-05-31
Vehicles
55,963 GBP2024-05-31
114,149 GBP2023-05-31
Furniture and fittings
17,054 GBP2024-05-31
14,147 GBP2023-05-31
Computers
108,525 GBP2024-05-31
81,440 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,424 GBP2024-05-31
306,695 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,866 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,057 GBP2023-06-01 ~ 2024-05-31
Vehicles
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,907 GBP2023-06-01 ~ 2024-05-31
Computers
27,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
168,382 GBP2024-05-31
198,248 GBP2023-05-31
Plant and equipment
1,040 GBP2024-05-31
2,097 GBP2023-05-31
Vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
2,825 GBP2024-05-31
5,732 GBP2023-05-31
Computers
25,605 GBP2024-05-31
44,924 GBP2023-05-31
Merchandise
903,379 GBP2024-05-31
1,892,178 GBP2023-05-31
Value of work in progress
587,904 GBP2024-05-31
124,062 GBP2023-05-31
Finished Goods/Goods for Resale
543,450 GBP2024-05-31
671,398 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
333,979 GBP2024-05-31
287,433 GBP2023-05-31
Prepayments/Accrued Income
Current
143,858 GBP2024-05-31
77,232 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
34,305 GBP2024-05-31
100,341 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
935,295 GBP2024-05-31
967,090 GBP2023-05-31
Other Debtors
Current
2,064 GBP2024-05-31
161,637 GBP2023-05-31
Trade Creditors/Trade Payables
Current
231,817 GBP2024-05-31
329,356 GBP2023-05-31
Amounts owed to directors
Current
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Other Remaining Borrowings
Current
0 GBP2024-05-31
76,662 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,136,640 GBP2024-05-31
1,395,875 GBP2023-05-31
Other Creditors
Current
21,322 GBP2024-05-31
17,580 GBP2023-05-31
Other Remaining Borrowings
Non-current
1,496,180 GBP2024-05-31
354,023 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,129,266 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
212.93 GBP2023-06-01 ~ 2024-05-31
212.93 GBP2022-06-01 ~ 2023-05-31
Class 2 ordinary share
0 GBP2023-06-01 ~ 2024-05-31
64.56 GBP2022-06-01 ~ 2023-05-31