26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
19,140 GBP2024-12-31
36,624 GBP2023-08-31
Total Inventories
768,332 GBP2024-12-31
673,627 GBP2023-08-31
Debtors
656,490 GBP2024-12-31
786,271 GBP2023-08-31
Cash at bank and in hand
1,133,773 GBP2024-12-31
722,615 GBP2023-08-31
Current Assets
2,558,595 GBP2024-12-31
2,182,513 GBP2023-08-31
Creditors
Current
221,275 GBP2024-12-31
188,288 GBP2023-08-31
Net Current Assets/Liabilities
2,337,320 GBP2024-12-31
1,994,225 GBP2023-08-31
Total Assets Less Current Liabilities
2,356,460 GBP2024-12-31
2,030,849 GBP2023-08-31
Equity
Called up share capital
210 GBP2024-12-31
210 GBP2023-08-31
Share premium
197,150 GBP2024-12-31
197,150 GBP2023-08-31
Retained earnings (accumulated losses)
2,159,100 GBP2024-12-31
1,833,489 GBP2023-08-31
Equity
2,356,460 GBP2024-12-31
2,030,849 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-12-31
222023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,863 GBP2024-12-31
196,255 GBP2023-08-31
Furniture and fittings
7,786 GBP2024-12-31
6,311 GBP2023-08-31
Computers
52,902 GBP2024-12-31
49,150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
257,551 GBP2024-12-31
251,716 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,052 GBP2024-12-31
175,174 GBP2023-08-31
Furniture and fittings
6,503 GBP2024-12-31
6,015 GBP2023-08-31
Computers
45,856 GBP2024-12-31
33,903 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,411 GBP2024-12-31
215,092 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,878 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
488 GBP2023-09-01 ~ 2024-12-31
Computers
11,953 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,319 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,811 GBP2024-12-31
21,081 GBP2023-08-31
Furniture and fittings
1,283 GBP2024-12-31
296 GBP2023-08-31
Computers
7,046 GBP2024-12-31
15,247 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
548,619 GBP2024-12-31
425,167 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
107,871 GBP2024-12-31
361,104 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
656,490 GBP2024-12-31
786,271 GBP2023-08-31
Trade Creditors/Trade Payables
Current
79,739 GBP2024-12-31
82,663 GBP2023-08-31
Other Taxation & Social Security Payable
Current
132,579 GBP2024-12-31
91,974 GBP2023-08-31
Other Creditors
Current
8,957 GBP2024-12-31
13,651 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,333 GBP2024-12-31
231,000 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
325,611 GBP2023-09-01 ~ 2024-12-31
Profit/Loss
325,611 GBP2023-09-01 ~ 2024-12-31