26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
28,238 GBP2024-09-30
29,179 GBP2023-09-30
Total Inventories
176,489 GBP2024-09-30
197,726 GBP2023-09-30
Debtors
Current
222,257 GBP2024-09-30
277,199 GBP2023-09-30
Cash at bank and in hand
64,183 GBP2024-09-30
5 GBP2023-09-30
Current Assets
462,929 GBP2024-09-30
474,930 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-239,368 GBP2024-09-30
Net Current Assets/Liabilities
223,561 GBP2024-09-30
222,326 GBP2023-09-30
Total Assets Less Current Liabilities
251,799 GBP2024-09-30
251,505 GBP2023-09-30
Net Assets/Liabilities
172,200 GBP2024-09-30
139,983 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
172,100 GBP2024-09-30
139,883 GBP2023-09-30
Equity
172,200 GBP2024-09-30
139,983 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,459 GBP2024-09-30
25,459 GBP2023-09-30
Motor vehicles
30,370 GBP2024-09-30
30,370 GBP2023-09-30
Office equipment
14,767 GBP2024-09-30
13,018 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,596 GBP2024-09-30
68,847 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
39,668 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,196 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
8,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,906 GBP2024-09-30
Motor vehicles
12,447 GBP2024-09-30
Office equipment
12,005 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,358 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
7,553 GBP2024-09-30
2,072 GBP2023-09-30
Motor vehicles
17,923 GBP2024-09-30
23,898 GBP2023-09-30
Office equipment
2,762 GBP2024-09-30
3,209 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
195,326 GBP2024-09-30
224,650 GBP2023-09-30
Other Debtors
Current
26,931 GBP2024-09-30
26,533 GBP2023-09-30
Prepayments/Accrued Income
Current
19,877 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
6,139 GBP2023-09-30
Bank Overdrafts
Current
7,653 GBP2023-09-30
Bank Borrowings
Current
11,276 GBP2024-09-30
6,578 GBP2023-09-30
Other Remaining Borrowings
Current
16,484 GBP2024-09-30
14,614 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,462 GBP2024-09-30
84,589 GBP2023-09-30
Corporation Tax Payable
Current
7,152 GBP2024-09-30
Taxation/Social Security Payable
Current
52,036 GBP2024-09-30
37,855 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,162 GBP2024-09-30
4,162 GBP2023-09-30
Other Creditors
Current
48,707 GBP2024-09-30
29,177 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,952 GBP2024-09-30
62,169 GBP2023-09-30
Creditors
Current
239,368 GBP2024-09-30
252,604 GBP2023-09-30
Bank Borrowings
Non-current
18,783 GBP2024-09-30
30,058 GBP2023-09-30
Other Remaining Borrowings
Non-current
47,135 GBP2024-09-30
63,620 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,631 GBP2024-09-30
11,794 GBP2023-09-30
Creditors
Non-current
73,549 GBP2024-09-30
105,472 GBP2023-09-30
Minimum gross finance lease payments owing
11,793 GBP2024-09-30
30,751 GBP2023-09-30
Net Deferred Tax Liability/Asset
-6,050 GBP2024-09-30
-6,050 GBP2023-09-30
-1,481 GBP2022-10-01
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 GBP2024-09-30
-6,301 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30