26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
232024-02-01 ~ 2024-10-31
242023-04-01 ~ 2024-01-31
Property, Plant & Equipment
370,239 GBP2024-10-31
351,960 GBP2024-01-31
Fixed Assets - Investments
1 GBP2024-01-31
Fixed Assets
370,239 GBP2024-10-31
351,961 GBP2024-01-31
Total Inventories
426,221 GBP2024-10-31
414,490 GBP2024-01-31
Debtors
Current
279,247 GBP2024-10-31
179,320 GBP2024-01-31
Cash at bank and in hand
192,037 GBP2024-10-31
1,678,850 GBP2024-01-31
Current Assets
897,505 GBP2024-10-31
2,272,660 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-278,663 GBP2024-10-31
Net Current Assets/Liabilities
618,842 GBP2024-10-31
1,765,589 GBP2024-01-31
Total Assets Less Current Liabilities
989,081 GBP2024-10-31
2,117,550 GBP2024-01-31
Net Assets/Liabilities
906,706 GBP2024-10-31
2,033,849 GBP2024-01-31
Equity
Called up share capital
3,685 GBP2024-10-31
3,685 GBP2024-01-31
Other miscellaneous reserve
7,283 GBP2024-10-31
7,283 GBP2024-01-31
Retained earnings (accumulated losses)
895,738 GBP2024-10-31
2,022,881 GBP2024-01-31
Equity
906,706 GBP2024-10-31
2,033,849 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
636,731 GBP2024-10-31
579,440 GBP2024-01-31
Motor vehicles
17,498 GBP2024-10-31
17,498 GBP2024-01-31
Furniture and fittings
145,914 GBP2024-10-31
145,914 GBP2024-01-31
Computers
141,220 GBP2024-10-31
149,788 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
942,897 GBP2024-10-31
894,174 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130 GBP2024-02-01 ~ 2024-10-31
Computers
-20,925 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-21,055 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
316,542 GBP2024-01-31
Motor vehicles
5,469 GBP2024-01-31
Furniture and fittings
110,601 GBP2024-01-31
Computers
109,602 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
542,214 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,461 GBP2024-02-01 ~ 2024-10-31
Owned/Freehold
51,423 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54 GBP2024-02-01 ~ 2024-10-31
Computers
-20,925 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,979 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,989 GBP2024-10-31
Motor vehicles
7,930 GBP2024-10-31
Furniture and fittings
113,013 GBP2024-10-31
Computers
106,726 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,658 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
291,742 GBP2024-10-31
262,898 GBP2024-01-31
Motor vehicles
9,568 GBP2024-10-31
12,029 GBP2024-01-31
Furniture and fittings
32,901 GBP2024-10-31
35,313 GBP2024-01-31
Computers
34,494 GBP2024-10-31
40,186 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
168,721 GBP2024-10-31
137,937 GBP2024-01-31
Other Debtors
Current
74,149 GBP2024-10-31
24,661 GBP2024-01-31
Prepayments/Accrued Income
Current
36,377 GBP2024-10-31
16,722 GBP2024-01-31
Trade Creditors/Trade Payables
Current
93,302 GBP2024-10-31
173,952 GBP2024-01-31
Amounts owed to group undertakings
Current
20,807 GBP2024-10-31
1 GBP2024-01-31
Corporation Tax Payable
Current
98,619 GBP2024-10-31
109,873 GBP2024-01-31
Taxation/Social Security Payable
Current
23,596 GBP2024-10-31
25,822 GBP2024-01-31
Other Creditors
Current
4,327 GBP2024-10-31
5,001 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
38,012 GBP2024-10-31
192,422 GBP2024-01-31
Creditors
Current
278,663 GBP2024-10-31
507,071 GBP2024-01-31
Net Deferred Tax Liability/Asset
-82,375 GBP2024-10-31
-83,701 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,326 GBP2024-02-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
82,375 GBP2024-10-31
83,701 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,685 shares2024-10-31
1,660 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
530 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
655 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
655 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1.002024-02-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,818 GBP2024-10-31
73,280 GBP2024-01-31
Between one and five year
297,219 GBP2024-10-31
293,120 GBP2024-01-31
More than five year
29,333 GBP2024-10-31
79,413 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,370 GBP2024-10-31
445,813 GBP2024-01-31