26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
0 GBP2024-06-30
166,667 GBP2023-06-30
Property, Plant & Equipment
1,240,697 GBP2024-06-30
1,215,904 GBP2023-06-30
Fixed Assets - Investments
667,201 GBP2024-06-30
553,833 GBP2023-06-30
Total Inventories
1,329,699 GBP2024-06-30
1,489,087 GBP2023-06-30
Debtors
Current
1,873,231 GBP2024-06-30
1,293,616 GBP2023-06-30
Cash at bank and in hand
5,565,997 GBP2024-06-30
5,783,721 GBP2023-06-30
Net Assets/Liabilities
9,814,538 GBP2024-06-30
9,107,306 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
9,814,438 GBP2024-06-30
9,107,206 GBP2023-06-30
Equity
9,814,538 GBP2024-06-30
9,107,306 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000,000 GBP2024-06-30
2,000,000 GBP2023-06-30
Intangible Assets - Gross Cost
2,000,000 GBP2024-06-30
2,000,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,000,000 GBP2024-06-30
1,833,333 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,000,000 GBP2024-06-30
1,833,333 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
166,667 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
166,667 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
166,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,211,194 GBP2024-06-30
1,083,938 GBP2023-06-30
Plant and equipment
707,104 GBP2024-06-30
699,579 GBP2023-06-30
Vehicles
248,562 GBP2024-06-30
242,475 GBP2023-06-30
Furniture and fittings
7,732 GBP2024-06-30
7,732 GBP2023-06-30
Other
71,607 GBP2024-06-30
104,807 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,246,199 GBP2024-06-30
2,138,531 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Other
-43,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-51,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,449 GBP2024-06-30
208,948 GBP2023-06-30
Plant and equipment
521,532 GBP2024-06-30
458,729 GBP2023-06-30
Vehicles
180,755 GBP2024-06-30
159,923 GBP2023-06-30
Furniture and fittings
6,881 GBP2024-06-30
6,503 GBP2023-06-30
Other
55,885 GBP2024-06-30
88,524 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,502 GBP2024-06-30
922,627 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,501 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
62,803 GBP2023-07-01 ~ 2024-06-30
Vehicles
29,424 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
378 GBP2023-07-01 ~ 2024-06-30
Other
10,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Other
-42,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
970,745 GBP2024-06-30
874,990 GBP2023-06-30
Plant and equipment
185,572 GBP2024-06-30
240,850 GBP2023-06-30
Vehicles
67,807 GBP2024-06-30
82,552 GBP2023-06-30
Furniture and fittings
851 GBP2024-06-30
1,229 GBP2023-06-30
Other
15,722 GBP2024-06-30
16,283 GBP2023-06-30
Amounts invested in assets
667,201 GBP2024-06-30
553,833 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,124,551 GBP2024-06-30
1,047,420 GBP2023-06-30
Prepayments/Accrued Income
Current
39,155 GBP2024-06-30
39,899 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
0 GBP2024-06-30
39,690 GBP2023-06-30
Trade Creditors/Trade Payables
Current
615,141 GBP2024-06-30
621,450 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
25,758 GBP2024-06-30
592,632 GBP2023-06-30
Other Creditors
Current
6,944 GBP2024-06-30
8,059 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
213 GBP2024-06-30
1,492 GBP2023-06-30
Between one and five year
0 GBP2024-06-30
213 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213 GBP2024-06-30
1,705 GBP2023-06-30