26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
382023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Property, Plant & Equipment
222,476 GBP2024-05-31
237,837 GBP2023-05-31
Total Inventories
426,011 GBP2024-05-31
368,508 GBP2023-05-31
Debtors
1,280,322 GBP2024-05-31
923,246 GBP2023-05-31
Cash at bank and in hand
4,142,379 GBP2024-05-31
4,366,021 GBP2023-05-31
Current Assets
5,848,712 GBP2024-05-31
5,657,775 GBP2023-05-31
Creditors
Amounts falling due within one year
768,555 GBP2024-05-31
677,271 GBP2023-05-31
Net Current Assets/Liabilities
5,080,157 GBP2024-05-31
4,980,504 GBP2023-05-31
Total Assets Less Current Liabilities
5,302,633 GBP2024-05-31
5,218,341 GBP2023-05-31
Net Assets/Liabilities
5,292,614 GBP2024-05-31
5,204,947 GBP2023-05-31
Equity
Called up share capital
8,658 GBP2024-05-31
8,658 GBP2023-05-31
Share premium
39,142 GBP2024-05-31
39,142 GBP2023-05-31
Revaluation reserve
107,937 GBP2024-05-31
107,937 GBP2023-05-31
Capital redemption reserve
78,607 GBP2024-05-31
78,607 GBP2023-05-31
Retained earnings (accumulated losses)
5,058,270 GBP2024-05-31
4,970,603 GBP2023-05-31
Equity
5,292,614 GBP2024-05-31
5,204,947 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
375,040 GBP2024-05-31
375,040 GBP2023-05-31
Plant and equipment
616,502 GBP2024-05-31
626,863 GBP2023-05-31
Motor vehicles
223,574 GBP2024-05-31
206,313 GBP2023-05-31
Computers
138,072 GBP2024-05-31
138,072 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,353,188 GBP2024-05-31
1,346,288 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,361 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-25,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615,498 GBP2024-05-31
614,670 GBP2023-05-31
Motor vehicles
163,047 GBP2024-05-31
145,936 GBP2023-05-31
Computers
137,524 GBP2024-05-31
136,313 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,712 GBP2024-05-31
1,108,451 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
32,389 GBP2023-06-01 ~ 2024-05-31
Computers
1,211 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
160,397 GBP2024-05-31
163,508 GBP2023-05-31
Plant and equipment
1,004 GBP2024-05-31
12,193 GBP2023-05-31
Motor vehicles
60,527 GBP2024-05-31
60,377 GBP2023-05-31
Computers
548 GBP2024-05-31
1,759 GBP2023-05-31
Trade Debtors/Trade Receivables
1,141,998 GBP2024-05-31
880,172 GBP2023-05-31
Other Debtors
138,324 GBP2024-05-31
43,074 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,517 GBP2024-05-31
165,365 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
71,688 GBP2024-05-31
85,810 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,010 GBP2024-05-31
97,491 GBP2023-05-31
Other Creditors
Amounts falling due within one year
443,340 GBP2024-05-31
328,605 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,658 shares2024-05-31
8,658 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,294 GBP2024-05-31
13,961 GBP2023-05-31
Between one and five year
1,294 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,294 GBP2024-05-31
15,255 GBP2023-05-31