26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
96,231 GBP2025-06-30
136,838 GBP2024-06-30
Debtors
118,805 GBP2025-06-30
117,973 GBP2024-06-30
Cash at bank and in hand
53,479 GBP2025-06-30
160,339 GBP2024-06-30
Current Assets
251,611 GBP2025-06-30
316,475 GBP2024-06-30
Creditors
Amounts falling due within one year
-99,620 GBP2025-06-30
-97,417 GBP2024-06-30
Net Current Assets/Liabilities
151,991 GBP2025-06-30
219,058 GBP2024-06-30
Total Assets Less Current Liabilities
248,222 GBP2025-06-30
355,896 GBP2024-06-30
Creditors
Amounts falling due after one year
-71,136 GBP2025-06-30
-80,326 GBP2024-06-30
Net Assets/Liabilities
153,761 GBP2025-06-30
242,111 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
153,661 GBP2025-06-30
242,011 GBP2024-06-30
Equity
153,761 GBP2025-06-30
242,111 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,393 GBP2025-06-30
49,484 GBP2024-06-30
Furniture and fittings
12,395 GBP2025-06-30
12,395 GBP2024-06-30
Computers
14,792 GBP2025-06-30
14,027 GBP2024-06-30
Motor vehicles
137,533 GBP2025-06-30
137,533 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
217,113 GBP2025-06-30
213,439 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,191 GBP2025-06-30
29,709 GBP2024-06-30
Furniture and fittings
11,066 GBP2025-06-30
10,237 GBP2024-06-30
Computers
12,244 GBP2025-06-30
8,657 GBP2024-06-30
Motor vehicles
62,381 GBP2025-06-30
27,998 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,882 GBP2025-06-30
76,601 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,482 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
829 GBP2024-07-01 ~ 2025-06-30
Computers
3,587 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
34,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,202 GBP2025-06-30
19,775 GBP2024-06-30
Furniture and fittings
1,329 GBP2025-06-30
2,158 GBP2024-06-30
Computers
2,548 GBP2025-06-30
5,370 GBP2024-06-30
Motor vehicles
75,152 GBP2025-06-30
109,535 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
101,330 GBP2025-06-30
112,861 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
17,475 GBP2025-06-30
5,112 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
118,805 GBP2025-06-30
117,973 GBP2024-06-30
Trade Creditors/Trade Payables
Current
56,274 GBP2025-06-30
38,086 GBP2024-06-30
Corporation Tax Payable
Current
16,000 GBP2025-06-30
24,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,216 GBP2025-06-30
8,788 GBP2024-06-30
Other Creditors
Current
25,130 GBP2025-06-30
26,543 GBP2024-06-30
Creditors
Current
99,620 GBP2025-06-30
97,417 GBP2024-06-30
Other Creditors
Non-current
71,136 GBP2025-06-30
80,326 GBP2024-06-30