26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
122022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
29,179 GBP2023-09-30
13,100 GBP2022-09-30
Total Inventories
197,726 GBP2023-09-30
155,750 GBP2022-09-30
Debtors
Current
277,199 GBP2023-09-30
283,715 GBP2022-09-30
Cash at bank and in hand
5 GBP2023-09-30
Current Assets
474,930 GBP2023-09-30
439,465 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-252,604 GBP2023-09-30
-232,383 GBP2022-09-30
Net Current Assets/Liabilities
222,326 GBP2023-09-30
207,082 GBP2022-09-30
Total Assets Less Current Liabilities
251,505 GBP2023-09-30
220,182 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-105,472 GBP2023-09-30
-108,690 GBP2022-09-30
Net Assets/Liabilities
139,983 GBP2023-09-30
110,011 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
139,883 GBP2023-09-30
109,911 GBP2022-09-30
Equity
139,983 GBP2023-09-30
110,011 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,459 GBP2023-09-30
25,342 GBP2022-09-30
Motor vehicles
30,370 GBP2023-09-30
10,095 GBP2022-09-30
Office equipment
13,018 GBP2023-09-30
11,951 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
68,847 GBP2023-09-30
47,388 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-672 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,733 GBP2022-09-30
Motor vehicles
3,574 GBP2022-09-30
Office equipment
7,981 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,288 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
654 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
2,898 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
1,955 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
5,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,387 GBP2023-09-30
Motor vehicles
6,472 GBP2023-09-30
Office equipment
9,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,668 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
2,072 GBP2023-09-30
2,609 GBP2022-09-30
Motor vehicles
23,898 GBP2023-09-30
6,521 GBP2022-09-30
Office equipment
3,209 GBP2023-09-30
3,970 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
224,650 GBP2023-09-30
246,214 GBP2022-09-30
Other Debtors
Current
26,533 GBP2023-09-30
30,007 GBP2022-09-30
Prepayments/Accrued Income
Current
19,877 GBP2023-09-30
1,355 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
6,139 GBP2023-09-30
6,139 GBP2022-09-30
Bank Overdrafts
Current
7,653 GBP2023-09-30
5,641 GBP2022-09-30
Bank Borrowings
Current
6,578 GBP2023-09-30
13,154 GBP2022-09-30
Other Remaining Borrowings
Current
14,614 GBP2023-09-30
12,957 GBP2022-09-30
Trade Creditors/Trade Payables
Current
84,589 GBP2023-09-30
113,113 GBP2022-09-30
Taxation/Social Security Payable
Current
37,855 GBP2023-09-30
8,916 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,162 GBP2023-09-30
Other Creditors
Current
29,177 GBP2023-09-30
38,656 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
62,169 GBP2023-09-30
39,946 GBP2022-09-30
Creditors
Current
252,604 GBP2023-09-30
232,383 GBP2022-09-30
Bank Borrowings
Non-current
30,058 GBP2023-09-30
30,457 GBP2022-09-30
Other Remaining Borrowings
Non-current
63,620 GBP2023-09-30
78,233 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,794 GBP2023-09-30
Creditors
Non-current
105,472 GBP2023-09-30
108,690 GBP2022-09-30
Minimum gross finance lease payments owing
30,751 GBP2023-09-30
Net Deferred Tax Liability/Asset
-6,050 GBP2023-09-30
-1,481 GBP2022-09-30
-1,481 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,569 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,301 GBP2023-09-30
-1,557 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30