26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
4,124 GBP2023-09-30
4,810 GBP2022-09-30
Property, Plant & Equipment
504,805 GBP2023-09-30
264,831 GBP2022-09-30
Fixed Assets
508,929 GBP2023-09-30
269,641 GBP2022-09-30
Total Inventories
508,601 GBP2023-09-30
490,815 GBP2022-09-30
Debtors
1,251,428 GBP2023-09-30
786,005 GBP2022-09-30
Cash at bank and in hand
43 GBP2023-09-30
422,423 GBP2022-09-30
Current Assets
1,760,072 GBP2023-09-30
1,699,243 GBP2022-09-30
Net Current Assets/Liabilities
-1,020,502 GBP2023-09-30
-227,793 GBP2022-09-30
Total Assets Less Current Liabilities
-511,573 GBP2023-09-30
41,848 GBP2022-09-30
Net Assets/Liabilities
-540,400 GBP2023-09-30
6,066 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-540,401 GBP2023-09-30
6,065 GBP2022-09-30
Equity
-540,400 GBP2023-09-30
6,066 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
6,862 GBP2023-09-30
6,862 GBP2022-09-30
Intangible Assets - Gross Cost
6,862 GBP2023-09-30
6,862 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,738 GBP2023-09-30
2,052 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,738 GBP2023-09-30
2,052 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
686 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
686 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
4,124 GBP2023-09-30
4,810 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,038 GBP2023-09-30
78,831 GBP2022-09-30
Plant and equipment
339,326 GBP2023-09-30
75,009 GBP2022-09-30
Vehicles
25,719 GBP2023-09-30
25,719 GBP2022-09-30
Tools/Equipment for furniture and fittings
215,405 GBP2023-09-30
137,621 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
672,488 GBP2023-09-30
317,180 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,250 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-4,535 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-1,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,351 GBP2023-09-30
1,752 GBP2022-09-30
Plant and equipment
76,554 GBP2023-09-30
3,597 GBP2022-09-30
Vehicles
22,884 GBP2023-09-30
18,221 GBP2022-09-30
Tools/Equipment for furniture and fittings
60,894 GBP2023-09-30
28,779 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,683 GBP2023-09-30
52,349 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,689 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
73,762 GBP2022-10-01 ~ 2023-09-30
Vehicles
4,663 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
32,140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-90 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-805 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-25 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-920 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
84,687 GBP2023-09-30
77,079 GBP2022-09-30
Plant and equipment
262,772 GBP2023-09-30
71,412 GBP2022-09-30
Vehicles
2,835 GBP2023-09-30
7,498 GBP2022-09-30
Tools/Equipment for furniture and fittings
154,511 GBP2023-09-30
108,842 GBP2022-09-30
Other types of inventories not specified separately
508,601 GBP2023-09-30
490,815 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
442,303 GBP2023-09-30
333,127 GBP2022-09-30
Other Debtors
Amounts falling due within one year
233,488 GBP2023-09-30
278,292 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
181,460 GBP2023-09-30
38,032 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
640,531 GBP2023-09-30
314,217 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,459 GBP2023-09-30
16,516 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
149,560 GBP2023-09-30
288,472 GBP2022-09-30
Other Creditors
Amounts falling due within one year
724,780 GBP2023-09-30
238,696 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
578,863 GBP2023-09-30
1,029,135 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,217 GBP2023-09-30
27,433 GBP2022-09-30