26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
220,905 GBP2023-08-31
251,527 GBP2022-08-31
Property, Plant & Equipment
19,572 GBP2023-08-31
27,441 GBP2022-08-31
Fixed Assets
240,477 GBP2023-08-31
278,968 GBP2022-08-31
Total Inventories
39,353 GBP2023-08-31
28,000 GBP2022-08-31
Debtors
Current
512,419 GBP2023-08-31
504,186 GBP2022-08-31
Cash at bank and in hand
100,224 GBP2023-08-31
45,800 GBP2022-08-31
Current Assets
651,996 GBP2023-08-31
577,986 GBP2022-08-31
Net Current Assets/Liabilities
543,346 GBP2023-08-31
518,441 GBP2022-08-31
Total Assets Less Current Liabilities
783,823 GBP2023-08-31
797,409 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,052,457 GBP2023-08-31
-865,780 GBP2022-08-31
Net Assets/Liabilities
-268,634 GBP2023-08-31
-68,371 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-08-31
300,000 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
12,438 GBP2023-08-31
12,438 GBP2022-08-31
Intangible Assets - Gross Cost
312,438 GBP2023-08-31
312,438 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2023-08-31
60,000 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
1,533 GBP2023-08-31
911 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
91,533 GBP2023-08-31
60,911 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2022-09-01 ~ 2023-08-31
Patents/Trademarks/Licences/Concessions
622 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
30,622 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
210,000 GBP2023-08-31
240,000 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
10,905 GBP2023-08-31
11,527 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,810 GBP2023-08-31
34,810 GBP2022-08-31
Office equipment
11,210 GBP2023-08-31
9,549 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
46,020 GBP2023-08-31
44,359 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,600 GBP2023-08-31
13,638 GBP2022-08-31
Office equipment
5,848 GBP2023-08-31
3,280 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,448 GBP2023-08-31
16,918 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,962 GBP2022-09-01 ~ 2023-08-31
Office equipment
2,568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,530 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,210 GBP2023-08-31
21,172 GBP2022-08-31
Office equipment
5,362 GBP2023-08-31
6,269 GBP2022-08-31
Other types of inventories not specified separately
39,353 GBP2023-08-31
28,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449,592 GBP2023-08-31
356,351 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
59,689 GBP2023-08-31
142,389 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
512,419 GBP2023-08-31
504,186 GBP2022-08-31
Trade Creditors/Trade Payables
87,686 GBP2023-08-31
38,004 GBP2022-08-31
Taxation/Social Security Payable
7,618 GBP2023-08-31
7,406 GBP2022-08-31
Other Creditors
13,346 GBP2023-08-31
14,135 GBP2022-08-31