26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
53,696 GBP2025-04-30
50,533 GBP2024-04-30
Total Inventories
20,150 GBP2025-04-30
11,206 GBP2024-04-30
Debtors
95,798 GBP2025-04-30
59,631 GBP2024-04-30
Cash at bank and in hand
25,826 GBP2025-04-30
118,112 GBP2024-04-30
Current Assets
141,774 GBP2025-04-30
188,949 GBP2024-04-30
Creditors
Current
29,285 GBP2025-04-30
33,494 GBP2024-04-30
Net Current Assets/Liabilities
112,489 GBP2025-04-30
155,455 GBP2024-04-30
Total Assets Less Current Liabilities
166,185 GBP2025-04-30
205,988 GBP2024-04-30
Net Assets/Liabilities
96,586 GBP2025-04-30
161,491 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
95,586 GBP2025-04-30
160,491 GBP2024-04-30
Equity
96,586 GBP2025-04-30
161,491 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,800 GBP2025-04-30
2,800 GBP2024-04-30
Plant and equipment
163,269 GBP2025-04-30
152,645 GBP2024-04-30
Furniture and fittings
21,856 GBP2025-04-30
16,294 GBP2024-04-30
Motor vehicles
32,878 GBP2025-04-30
32,878 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
220,803 GBP2025-04-30
204,617 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,800 GBP2025-04-30
2,800 GBP2024-04-30
Plant and equipment
136,070 GBP2025-04-30
129,270 GBP2024-04-30
Furniture and fittings
16,401 GBP2025-04-30
15,439 GBP2024-04-30
Motor vehicles
11,836 GBP2025-04-30
6,575 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,107 GBP2025-04-30
154,084 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,800 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
962 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,261 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,023 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
27,199 GBP2025-04-30
23,375 GBP2024-04-30
Furniture and fittings
5,455 GBP2025-04-30
855 GBP2024-04-30
Motor vehicles
21,042 GBP2025-04-30
26,303 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
68,504 GBP2025-04-30
48,145 GBP2024-04-30
Prepayments/Accrued Income
Current
27,294 GBP2025-04-30
11,486 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
95,798 GBP2025-04-30
Amounts falling due within one year, Current
59,631 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,798 GBP2025-04-30
5,798 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,543 GBP2025-04-30
1,005 GBP2024-04-30
Corporation Tax Payable
Current
103 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,194 GBP2025-04-30
11,499 GBP2024-04-30
Other Creditors
Current
3,750 GBP2025-04-30
5,089 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
833 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,300 GBP2025-04-30
8,400 GBP2024-04-30