26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
50,533 GBP2024-04-30
31,816 GBP2023-04-30
Total Inventories
11,206 GBP2024-04-30
10,237 GBP2023-04-30
Debtors
59,631 GBP2024-04-30
56,761 GBP2023-04-30
Cash at bank and in hand
118,112 GBP2024-04-30
138,628 GBP2023-04-30
Current Assets
188,949 GBP2024-04-30
205,626 GBP2023-04-30
Creditors
Current
33,494 GBP2024-04-30
34,869 GBP2023-04-30
Net Current Assets/Liabilities
155,455 GBP2024-04-30
170,757 GBP2023-04-30
Total Assets Less Current Liabilities
205,988 GBP2024-04-30
202,573 GBP2023-04-30
Net Assets/Liabilities
161,491 GBP2024-04-30
175,940 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
160,491 GBP2024-04-30
174,940 GBP2023-04-30
Equity
161,491 GBP2024-04-30
175,940 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,800 GBP2024-04-30
2,800 GBP2023-04-30
Plant and equipment
152,645 GBP2024-04-30
147,853 GBP2023-04-30
Furniture and fittings
16,294 GBP2024-04-30
15,814 GBP2023-04-30
Motor vehicles
32,878 GBP2024-04-30
15,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
204,617 GBP2024-04-30
181,717 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,800 GBP2024-04-30
2,800 GBP2023-04-30
Plant and equipment
129,270 GBP2024-04-30
123,427 GBP2023-04-30
Furniture and fittings
15,439 GBP2024-04-30
15,287 GBP2023-04-30
Motor vehicles
6,575 GBP2024-04-30
8,387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,084 GBP2024-04-30
149,901 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,843 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
152 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,375 GBP2024-04-30
24,426 GBP2023-04-30
Furniture and fittings
855 GBP2024-04-30
527 GBP2023-04-30
Motor vehicles
26,303 GBP2024-04-30
6,863 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
48,145 GBP2024-04-30
49,837 GBP2023-04-30
Prepayments/Accrued Income
Current
11,486 GBP2024-04-30
6,924 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
59,631 GBP2024-04-30
56,761 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,798 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,005 GBP2024-04-30
1,179 GBP2023-04-30
Corporation Tax Payable
Current
103 GBP2024-04-30
15,210 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,499 GBP2024-04-30
5,281 GBP2023-04-30
Other Creditors
Current
5,089 GBP2024-04-30
3,199 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,400 GBP2024-04-30
5,800 GBP2023-04-30