26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
1,532 GBP2025-05-31
19,243 GBP2024-05-31
Property, Plant & Equipment
296,566 GBP2025-05-31
197,852 GBP2024-05-31
Total Inventories
1,179,880 GBP2025-05-31
2,034,733 GBP2024-05-31
Debtors
Current
2,687,862 GBP2025-05-31
1,449,501 GBP2024-05-31
Cash at bank and in hand
2,062,406 GBP2025-05-31
1,324,758 GBP2024-05-31
Net Assets/Liabilities
-2,251,278 GBP2025-05-31
1,296,357 GBP2024-05-31
Equity
Called up share capital
701 GBP2025-05-31
701 GBP2024-05-31
Share premium
11,564,050 GBP2025-05-31
11,564,050 GBP2024-05-31
Retained earnings (accumulated losses)
-13,816,029 GBP2025-05-31
-10,268,394 GBP2024-05-31
Equity
-2,251,278 GBP2025-05-31
1,296,357 GBP2024-05-31
Average Number of Employees
462024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
188,825 GBP2025-05-31
188,106 GBP2024-05-31
Intangible Assets - Gross Cost
188,825 GBP2025-05-31
188,106 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
187,293 GBP2025-05-31
168,863 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
18,430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
277,824 GBP2025-05-31
277,824 GBP2024-05-31
Plant and equipment
8,845 GBP2025-05-31
19,480 GBP2024-05-31
Vehicles
55,963 GBP2025-05-31
55,963 GBP2024-05-31
Furniture and fittings
26,048 GBP2025-05-31
19,879 GBP2024-05-31
Computers
238,899 GBP2025-05-31
134,130 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
654,363 GBP2025-05-31
507,276 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,635 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,635 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
135,019 GBP2025-05-31
109,442 GBP2024-05-31
Plant and equipment
8,462 GBP2025-05-31
18,440 GBP2024-05-31
Vehicles
55,963 GBP2025-05-31
55,963 GBP2024-05-31
Furniture and fittings
19,371 GBP2025-05-31
17,054 GBP2024-05-31
Computers
137,423 GBP2025-05-31
108,525 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,797 GBP2025-05-31
309,424 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,577 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
657 GBP2024-06-01 ~ 2025-05-31
Vehicles
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,317 GBP2024-06-01 ~ 2025-05-31
Computers
28,898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,008 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,635 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,635 GBP2024-06-01 ~ 2025-05-31
Merchandise
735,540 GBP2025-05-31
903,379 GBP2024-05-31
Value of work in progress
119,492 GBP2025-05-31
587,904 GBP2024-05-31
Finished Goods/Goods for Resale
324,848 GBP2025-05-31
543,450 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,335,125 GBP2025-05-31
333,979 GBP2024-05-31
Prepayments/Accrued Income
Current
272,479 GBP2025-05-31
143,858 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
114,676 GBP2025-05-31
34,305 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
965,582 GBP2025-05-31
935,295 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
2,064 GBP2024-05-31
Trade Creditors/Trade Payables
Current
207,286 GBP2025-05-31
231,817 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,705,817 GBP2025-05-31
1,136,640 GBP2024-05-31
Other Creditors
Current
165,616 GBP2025-05-31
171,322 GBP2024-05-31
Other Remaining Borrowings
Non-current
4,975,173 GBP2025-05-31
1,496,180 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,129,266 shares2025-05-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
212.93 GBP2024-06-01 ~ 2025-05-31
212.93 GBP2023-06-01 ~ 2024-05-31