26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
262,580 GBP2024-08-31
125,929 GBP2023-08-31
Fixed Assets - Investments
8 GBP2024-08-31
8 GBP2023-08-31
Fixed Assets
262,588 GBP2024-08-31
125,937 GBP2023-08-31
Debtors
766,026 GBP2024-08-31
194,413 GBP2023-08-31
Cash at bank and in hand
599,121 GBP2024-08-31
382,287 GBP2023-08-31
Current Assets
1,365,147 GBP2024-08-31
576,700 GBP2023-08-31
Net Current Assets/Liabilities
1,179,319 GBP2024-08-31
430,604 GBP2023-08-31
Total Assets Less Current Liabilities
1,441,907 GBP2024-08-31
556,541 GBP2023-08-31
Net Assets/Liabilities
1,426,935 GBP2024-08-31
531,921 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
5 GBP2023-08-31
Share premium
6,623,708 GBP2024-08-31
3,726,837 GBP2023-08-31
Retained earnings (accumulated losses)
-5,196,779 GBP2024-08-31
-3,194,921 GBP2023-08-31
Equity
1,426,935 GBP2024-08-31
531,921 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,700 GBP2024-08-31
138,244 GBP2023-08-31
Office equipment
46,078 GBP2024-08-31
26,785 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
377,778 GBP2024-08-31
165,029 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,393 GBP2024-08-31
28,054 GBP2023-08-31
Office equipment
23,805 GBP2024-08-31
11,046 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,198 GBP2024-08-31
39,100 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,339 GBP2023-09-01 ~ 2024-08-31
Office equipment
12,759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
240,307 GBP2024-08-31
110,190 GBP2023-08-31
Office equipment
22,273 GBP2024-08-31
15,739 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
8 GBP2023-08-31
Non-current
8 GBP2024-08-31
8 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
174,417 GBP2024-08-31
27,454 GBP2023-08-31
Other Debtors
Amounts falling due within one year
85,846 GBP2024-08-31
64,897 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
505,763 GBP2024-08-31
101,786 GBP2023-08-31
Debtors
Amounts falling due within one year
766,026 GBP2024-08-31
194,137 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,922 GBP2024-08-31
134,068 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106 GBP2024-08-31
2,028 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,800 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,972 GBP2024-08-31
24,620 GBP2023-08-31