26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
3,437 GBP2024-09-30
4,124 GBP2023-09-30
Property, Plant & Equipment
508,541 GBP2024-09-30
504,805 GBP2023-09-30
Fixed Assets - Investments
10,000 GBP2024-09-30
Fixed Assets
521,978 GBP2024-09-30
508,929 GBP2023-09-30
Total Inventories
299,455 GBP2024-09-30
508,601 GBP2023-09-30
Debtors
1,396,536 GBP2024-09-30
1,251,429 GBP2023-09-30
Cash at bank and in hand
246,554 GBP2024-09-30
43 GBP2023-09-30
Current Assets
1,942,545 GBP2024-09-30
1,760,073 GBP2023-09-30
Net Current Assets/Liabilities
-1,688,007 GBP2024-09-30
-1,020,501 GBP2023-09-30
Total Assets Less Current Liabilities
-1,166,029 GBP2024-09-30
-511,572 GBP2023-09-30
Net Assets/Liabilities
-1,185,332 GBP2024-09-30
-540,399 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-1,185,333 GBP2024-09-30
-540,400 GBP2023-09-30
Equity
-1,185,332 GBP2024-09-30
-540,399 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
6,862 GBP2024-09-30
6,862 GBP2023-09-30
Intangible Assets - Gross Cost
6,862 GBP2024-09-30
6,862 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,425 GBP2024-09-30
2,738 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,425 GBP2024-09-30
2,738 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
687 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
687 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,437 GBP2024-09-30
4,124 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,038 GBP2024-09-30
92,038 GBP2023-09-30
Plant and equipment
534,333 GBP2024-09-30
339,326 GBP2023-09-30
Vehicles
25,719 GBP2024-09-30
25,719 GBP2023-09-30
Tools/Equipment for furniture and fittings
219,555 GBP2024-09-30
215,405 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
871,645 GBP2024-09-30
672,488 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,487 GBP2024-09-30
7,351 GBP2023-09-30
Plant and equipment
229,825 GBP2024-09-30
76,554 GBP2023-09-30
Vehicles
25,719 GBP2024-09-30
22,884 GBP2023-09-30
Tools/Equipment for furniture and fittings
94,073 GBP2024-09-30
60,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,104 GBP2024-09-30
167,683 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,136 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
153,271 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,835 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
33,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
78,551 GBP2024-09-30
84,687 GBP2023-09-30
Plant and equipment
304,508 GBP2024-09-30
262,772 GBP2023-09-30
Tools/Equipment for furniture and fittings
125,482 GBP2024-09-30
154,511 GBP2023-09-30
Vehicles
2,835 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2024-09-30
Non-current
10,000 GBP2024-09-30
Other types of inventories not specified separately
299,455 GBP2024-09-30
508,601 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
541,104 GBP2024-09-30
442,303 GBP2023-09-30
Other Debtors
Amounts falling due within one year
225,571 GBP2024-09-30
233,488 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
247,025 GBP2024-09-30
181,461 GBP2023-09-30
Debtors
Amounts falling due within one year
1,223,900 GBP2024-09-30
1,118,252 GBP2023-09-30
Amounts falling due after one year
172,636 GBP2024-09-30
133,177 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
454,973 GBP2024-09-30
640,531 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,311 GBP2024-09-30
54,459 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
371,325 GBP2024-09-30
149,560 GBP2023-09-30
Other Creditors
Amounts falling due within one year
437,397 GBP2024-09-30
724,780 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,362,785 GBP2024-09-30
578,863 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,906 GBP2024-09-30
18,217 GBP2023-09-30