26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
378,767 GBP2025-08-31
262,580 GBP2024-08-31
Fixed Assets - Investments
8 GBP2025-08-31
8 GBP2024-08-31
Fixed Assets
378,775 GBP2025-08-31
262,588 GBP2024-08-31
Total Inventories
140,443 GBP2025-08-31
Debtors
642,628 GBP2025-08-31
758,677 GBP2024-08-31
Cash at bank and in hand
2,401,810 GBP2025-08-31
599,121 GBP2024-08-31
Current Assets
3,184,881 GBP2025-08-31
1,357,798 GBP2024-08-31
Net Current Assets/Liabilities
2,719,000 GBP2025-08-31
1,164,621 GBP2024-08-31
Total Assets Less Current Liabilities
3,097,775 GBP2025-08-31
1,427,209 GBP2024-08-31
Net Assets/Liabilities
3,093,195 GBP2025-08-31
1,412,237 GBP2024-08-31
Equity
Called up share capital
6 GBP2025-08-31
6 GBP2024-08-31
Share premium
9,875,338 GBP2025-08-31
6,623,708 GBP2024-08-31
Retained earnings (accumulated losses)
-6,782,149 GBP2025-08-31
-5,211,477 GBP2024-08-31
Equity
3,093,195 GBP2025-08-31
1,412,237 GBP2024-08-31
Average Number of Employees
282024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
619,970 GBP2025-08-31
377,778 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,203 GBP2025-08-31
115,199 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,005 GBP2024-09-01 ~ 2025-08-31
Amounts invested in assets
Cost valuation, Non-current
8 GBP2025-08-31
8 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,237 GBP2025-08-31
174,417 GBP2024-08-31
Other Debtors
Amounts falling due within one year
318,238 GBP2025-08-31
78,497 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
216,579 GBP2025-08-31
505,763 GBP2024-08-31
Debtors
Amounts falling due within one year
642,054 GBP2025-08-31
758,677 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,278 GBP2025-08-31
74,325 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106 GBP2024-08-31
Other Creditors
Amounts falling due within one year
79,360 GBP2025-08-31
73,946 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
258,243 GBP2025-08-31
44,800 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,580 GBP2025-08-31
14,972 GBP2024-08-31