26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
1,521,876 GBP2025-06-30
1,240,697 GBP2024-06-30
Fixed Assets - Investments
872,927 GBP2025-06-30
667,201 GBP2024-06-30
Total Inventories
1,290,553 GBP2025-06-30
1,329,699 GBP2024-06-30
Debtors
Current
1,216,230 GBP2025-06-30
1,873,231 GBP2024-06-30
Cash at bank and in hand
6,044,698 GBP2025-06-30
5,565,997 GBP2024-06-30
Net Assets/Liabilities
2,704,889 GBP2025-06-30
9,814,538 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,704,789 GBP2025-06-30
9,814,438 GBP2024-06-30
Equity
2,704,889 GBP2025-06-30
9,814,538 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000,000 GBP2025-06-30
2,000,000 GBP2024-06-30
Intangible Assets - Gross Cost
2,000,000 GBP2025-06-30
2,000,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,000,000 GBP2025-06-30
2,000,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,000,000 GBP2025-06-30
2,000,000 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,530,144 GBP2025-06-30
1,211,194 GBP2024-06-30
Plant and equipment
756,847 GBP2025-06-30
707,104 GBP2024-06-30
Vehicles
259,562 GBP2025-06-30
248,562 GBP2024-06-30
Furniture and fittings
9,784 GBP2025-06-30
7,732 GBP2024-06-30
Other
116,707 GBP2025-06-30
71,607 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,673,044 GBP2025-06-30
2,246,199 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,897 GBP2025-06-30
240,449 GBP2024-06-30
Plant and equipment
578,146 GBP2025-06-30
521,532 GBP2024-06-30
Vehicles
213,798 GBP2025-06-30
180,755 GBP2024-06-30
Furniture and fittings
7,334 GBP2025-06-30
6,881 GBP2024-06-30
Other
76,993 GBP2025-06-30
55,885 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,168 GBP2025-06-30
1,005,502 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,448 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
56,614 GBP2024-07-01 ~ 2025-06-30
Vehicles
33,043 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
453 GBP2024-07-01 ~ 2025-06-30
Other
21,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,666 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
872,927 GBP2025-06-30
667,201 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,171,612 GBP2025-06-30
1,124,551 GBP2024-06-30
Prepayments/Accrued Income
Current
42,729 GBP2025-06-30
39,155 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,889 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
680,049 GBP2025-06-30
615,141 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,279,822 GBP2025-06-30
25,758 GBP2024-06-30
Other Creditors
Current
7,731 GBP2025-06-30
6,944 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
213 GBP2024-06-30