26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
28,340 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,877 GBP2024-09-30
20,261 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,616 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
6,463 GBP2024-09-30
8,079 GBP2023-09-30
Intangible Assets
6,463 GBP2024-09-30
8,079 GBP2023-09-30
Property, Plant & Equipment
4,042 GBP2024-09-30
4,232 GBP2023-09-30
Fixed Assets
10,505 GBP2024-09-30
12,311 GBP2023-09-30
Total Inventories
135,632 GBP2024-09-30
97,493 GBP2023-09-30
Debtors
25,048 GBP2024-09-30
19,909 GBP2023-09-30
Cash at bank and in hand
21,423 GBP2024-09-30
20,071 GBP2023-09-30
Current Assets
182,103 GBP2024-09-30
137,473 GBP2023-09-30
Creditors
Amounts falling due within one year
1,762,839 GBP2024-09-30
1,561,427 GBP2023-09-30
Net Current Assets/Liabilities
1,580,736 GBP2024-09-30
1,423,954 GBP2023-09-30
Total Assets Less Current Liabilities
-1,570,231 GBP2024-09-30
-1,411,643 GBP2023-09-30
Net Assets/Liabilities
-1,395,544 GBP2024-09-30
-1,236,956 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
-1,405,544 GBP2024-09-30
-1,246,956 GBP2023-09-30
Equity
-1,395,544 GBP2024-09-30
-1,236,956 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-10-01 ~ 2024-09-30
Furniture and fittings
33.002023-10-01 ~ 2024-09-30
Office equipment
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
28,340 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
21,877 GBP2024-09-30
20,261 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,055 GBP2024-09-30
37,913 GBP2023-09-30
Furniture and fittings
3,725 GBP2024-09-30
16,594 GBP2023-09-30
Office equipment
4,975 GBP2024-09-30
23,980 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,755 GBP2024-09-30
78,487 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,493 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-13,034 GBP2023-10-01 ~ 2024-09-30
Office equipment
-19,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-57,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,279 GBP2024-09-30
36,330 GBP2023-09-30
Furniture and fittings
2,977 GBP2024-09-30
14,816 GBP2023-09-30
Office equipment
4,457 GBP2024-09-30
23,109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,713 GBP2024-09-30
74,255 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,441 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,194 GBP2023-10-01 ~ 2024-09-30
Office equipment
878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,492 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-13,033 GBP2023-10-01 ~ 2024-09-30
Office equipment
-19,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,776 GBP2024-09-30
1,583 GBP2023-09-30
Furniture and fittings
748 GBP2024-09-30
1,778 GBP2023-09-30
Office equipment
518 GBP2024-09-30
871 GBP2023-09-30
Trade Debtors/Trade Receivables
11,710 GBP2024-09-30
8,225 GBP2023-09-30
Other Debtors
13,338 GBP2024-09-30
11,684 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,827 GBP2024-09-30
5,439 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,627 GBP2024-09-30
1,323 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,747,385 GBP2024-09-30
1,554,665 GBP2023-09-30