26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
52022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Profit/Loss
186,703 GBP2022-10-01 ~ 2023-09-30
223,570 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
28,340 GBP2023-09-30
27,906 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,261 GBP2023-09-30
18,241 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,020 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
8,079 GBP2023-09-30
9,665 GBP2022-09-30
Turnover/Revenue
60,097 GBP2022-10-01 ~ 2023-09-30
29,590 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
33,253 GBP2022-10-01 ~ 2023-09-30
23,777 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
26,844 GBP2022-10-01 ~ 2023-09-30
5,813 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
213,608 GBP2022-10-01 ~ 2023-09-30
246,776 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-186,764 GBP2022-10-01 ~ 2023-09-30
-240,963 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
78 GBP2022-10-01 ~ 2023-09-30
33 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
17 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-186,703 GBP2022-10-01 ~ 2023-09-30
-240,930 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,360 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-186,703 GBP2022-10-01 ~ 2023-09-30
-223,570 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
-1,246,956 GBP2023-09-30
-1,060,253 GBP2022-09-30
-836,683 GBP2021-09-30
Intangible Assets
8,079 GBP2023-09-30
9,665 GBP2022-09-30
Property, Plant & Equipment
4,232 GBP2023-09-30
8,147 GBP2022-09-30
Fixed Assets
12,311 GBP2023-09-30
17,812 GBP2022-09-30
Total Inventories
97,493 GBP2023-09-30
75,907 GBP2022-09-30
Debtors
19,909 GBP2023-09-30
44,653 GBP2022-09-30
Cash at bank and in hand
20,071 GBP2023-09-30
9,032 GBP2022-09-30
Current Assets
137,473 GBP2023-09-30
129,592 GBP2022-09-30
Creditors
Amounts falling due within one year
1,561,427 GBP2023-09-30
1,372,344 GBP2022-09-30
Net Current Assets/Liabilities
1,423,954 GBP2023-09-30
1,242,752 GBP2022-09-30
Total Assets Less Current Liabilities
-1,411,643 GBP2023-09-30
-1,224,940 GBP2022-09-30
Net Assets/Liabilities
-1,236,956 GBP2023-09-30
-1,050,253 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Equity
-1,236,956 GBP2023-09-30
-1,050,253 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-10-01 ~ 2023-09-30
Furniture and fittings
0.332022-10-01 ~ 2023-09-30
Office equipment
0.332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
28,340 GBP2023-09-30
27,906 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
20,261 GBP2023-09-30
18,241 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,913 GBP2023-09-30
36,984 GBP2022-09-30
Furniture and fittings
16,594 GBP2023-09-30
14,767 GBP2022-09-30
Office equipment
23,980 GBP2023-09-30
23,539 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
78,487 GBP2023-09-30
75,290 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,330 GBP2023-09-30
31,883 GBP2022-09-30
Furniture and fittings
14,816 GBP2023-09-30
13,637 GBP2022-09-30
Office equipment
23,109 GBP2023-09-30
21,623 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,255 GBP2023-09-30
67,143 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,447 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,179 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,112 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,583 GBP2023-09-30
5,101 GBP2022-09-30
Furniture and fittings
1,778 GBP2023-09-30
1,130 GBP2022-09-30
Office equipment
871 GBP2023-09-30
1,916 GBP2022-09-30
Trade Debtors/Trade Receivables
8,225 GBP2023-09-30
Other Debtors
11,684 GBP2023-09-30
44,653 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,439 GBP2023-09-30
5,955 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,323 GBP2023-09-30
184 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,554,665 GBP2023-09-30
1,366,205 GBP2022-09-30