26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
35,826 GBP2025-06-30
26,362 GBP2024-06-30
Fixed Assets
35,826 GBP2025-06-30
26,362 GBP2024-06-30
Total Inventories
170,079 GBP2025-06-30
120,892 GBP2024-06-30
Debtors
481,042 GBP2025-06-30
273,507 GBP2024-06-30
Cash at bank and in hand
845,537 GBP2025-06-30
1,265,207 GBP2024-06-30
Current Assets
1,496,658 GBP2025-06-30
1,659,606 GBP2024-06-30
Net Current Assets/Liabilities
1,204,521 GBP2025-06-30
1,382,413 GBP2024-06-30
Total Assets Less Current Liabilities
1,240,347 GBP2025-06-30
1,408,775 GBP2024-06-30
Net Assets/Liabilities
1,240,347 GBP2025-06-30
1,408,775 GBP2024-06-30
Equity
Called up share capital
2,286 GBP2025-06-30
2,286 GBP2024-06-30
Share premium
49,714 GBP2025-06-30
49,714 GBP2024-06-30
Retained earnings (accumulated losses)
1,188,347 GBP2025-06-30
1,356,775 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,973 GBP2025-06-30
16,344 GBP2024-06-30
Motor vehicles
84,597 GBP2025-06-30
73,263 GBP2024-06-30
Computers
19,093 GBP2025-06-30
12,714 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
123,663 GBP2025-06-30
102,321 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,837 GBP2025-06-30
6,647 GBP2024-06-30
Motor vehicles
62,160 GBP2025-06-30
56,608 GBP2024-06-30
Computers
14,840 GBP2025-06-30
12,704 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,837 GBP2025-06-30
75,959 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,190 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,552 GBP2024-07-01 ~ 2025-06-30
Computers
2,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,878 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,136 GBP2025-06-30
9,697 GBP2024-06-30
Motor vehicles
22,437 GBP2025-06-30
16,655 GBP2024-06-30
Computers
4,253 GBP2025-06-30
10 GBP2024-06-30
Other types of inventories not specified separately
170,079 GBP2025-06-30
120,892 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
444,091 GBP2025-06-30
264,994 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
36,951 GBP2025-06-30
Amounts owed by directors
Current
8,513 GBP2024-06-30
Trade Creditors/Trade Payables
Current
90,095 GBP2025-06-30
65,638 GBP2024-06-30
Corporation Tax Payable
Current
194,955 GBP2025-06-30
191,015 GBP2024-06-30
Amount of value-added tax that is payable
Current
16,640 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,100 GBP2025-06-30
2,400 GBP2024-06-30
Amounts owed to directors
Current
2,987 GBP2025-06-30
1,500 GBP2024-06-30