26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment
307,636 GBP2024-04-30
311,595 GBP2023-04-30
Fixed Assets - Investments
11,028 GBP2024-04-30
10,633 GBP2023-04-30
Fixed Assets
318,664 GBP2024-04-30
322,228 GBP2023-04-30
Total Inventories
977,554 GBP2024-04-30
835,365 GBP2023-04-30
Debtors
Current
502,615 GBP2024-04-30
449,887 GBP2023-04-30
Cash at bank and in hand
238,856 GBP2024-04-30
196,580 GBP2023-04-30
Current Assets
1,719,025 GBP2024-04-30
1,481,832 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,152,314 GBP2024-04-30
-1,043,590 GBP2023-04-30
Net Current Assets/Liabilities
566,711 GBP2024-04-30
438,242 GBP2023-04-30
Total Assets Less Current Liabilities
885,375 GBP2024-04-30
760,470 GBP2023-04-30
Net Assets/Liabilities
737,185 GBP2024-04-30
587,210 GBP2023-04-30
Equity
Called up share capital
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Revaluation reserve
128,485 GBP2024-04-30
130,795 GBP2023-04-30
Retained earnings (accumulated losses)
578,700 GBP2024-04-30
426,415 GBP2023-04-30
Equity
737,185 GBP2024-04-30
587,210 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
377,671 GBP2024-04-30
377,671 GBP2023-04-30
Plant and equipment
249,197 GBP2024-04-30
243,740 GBP2023-04-30
Motor vehicles
70,123 GBP2024-04-30
62,623 GBP2023-04-30
Furniture and fittings
171,090 GBP2024-04-30
169,763 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
868,081 GBP2024-04-30
853,797 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
233,666 GBP2023-04-30
Motor vehicles
43,077 GBP2023-04-30
Furniture and fittings
160,580 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
542,202 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,508 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
6,762 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
4,413 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
18,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,174 GBP2024-04-30
Motor vehicles
49,839 GBP2024-04-30
Furniture and fittings
164,993 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,445 GBP2024-04-30
Property, Plant & Equipment
Buildings
268,232 GBP2024-04-30
272,792 GBP2023-04-30
Plant and equipment
13,023 GBP2024-04-30
10,074 GBP2023-04-30
Motor vehicles
20,284 GBP2024-04-30
19,546 GBP2023-04-30
Furniture and fittings
6,097 GBP2024-04-30
9,183 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
478,045 GBP2024-04-30
421,860 GBP2023-04-30
Other Debtors
Current
24,570 GBP2024-04-30
28,027 GBP2023-04-30
Trade Creditors/Trade Payables
Current
120,429 GBP2024-04-30
223,930 GBP2023-04-30
Taxation/Social Security Payable
Current
585,926 GBP2024-04-30
499,724 GBP2023-04-30
Other Creditors
Current
255,457 GBP2024-04-30
228,769 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
190,502 GBP2024-04-30
91,167 GBP2023-04-30
Creditors
Current
1,152,314 GBP2024-04-30
1,043,590 GBP2023-04-30
Net Deferred Tax Liability/Asset
-61,309 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
61,309 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-61,309 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,048 GBP2024-04-30
6,048 GBP2023-04-30
Between one and five year
5,544 GBP2024-04-30
11,592 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,592 GBP2024-04-30
17,640 GBP2023-04-30