26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment
82,973 GBP2025-04-30
83,498 GBP2024-04-30
Fixed Assets
92,973 GBP2025-04-30
93,498 GBP2024-04-30
Debtors
444,040 GBP2025-04-30
453,916 GBP2024-04-30
Cash at bank and in hand
245,984 GBP2025-04-30
201,243 GBP2024-04-30
Current Assets
1,284,422 GBP2025-04-30
1,178,543 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-571,866 GBP2025-04-30
-565,014 GBP2024-04-30
Net Current Assets/Liabilities
712,556 GBP2025-04-30
613,529 GBP2024-04-30
Total Assets Less Current Liabilities
805,529 GBP2025-04-30
707,027 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-28,196 GBP2025-04-30
-94,542 GBP2024-04-30
Net Assets/Liabilities
765,127 GBP2025-04-30
597,988 GBP2024-04-30
Equity
Called up share capital
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Retained earnings (accumulated losses)
750,127 GBP2025-04-30
582,988 GBP2024-04-30
Equity
765,127 GBP2025-04-30
597,988 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-04-30
Intangible Assets
Other than goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,000 GBP2025-04-30
145,000 GBP2024-04-30
Furniture and fittings
118,298 GBP2025-04-30
114,812 GBP2024-04-30
Computers
87,104 GBP2025-04-30
86,884 GBP2024-04-30
Motor vehicles
20,349 GBP2025-04-30
20,349 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
404,899 GBP2025-04-30
392,555 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
34,148 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,315 GBP2025-04-30
128,660 GBP2024-04-30
Furniture and fittings
115,164 GBP2025-04-30
114,490 GBP2024-04-30
Computers
54,707 GBP2025-04-30
49,037 GBP2024-04-30
Motor vehicles
17,740 GBP2025-04-30
16,870 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,926 GBP2025-04-30
309,057 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,655 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
674 GBP2024-05-01 ~ 2025-04-30
Computers
5,670 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,869 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,148 GBP2025-04-30
Plant and equipment
10,685 GBP2025-04-30
16,340 GBP2024-04-30
Furniture and fittings
3,134 GBP2025-04-30
322 GBP2024-04-30
Computers
32,397 GBP2025-04-30
37,847 GBP2024-04-30
Motor vehicles
2,609 GBP2025-04-30
3,479 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
83,148 GBP2025-04-30
199,275 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
317,425 GBP2025-04-30
213,628 GBP2024-04-30
Prepayments/Accrued Income
Current
4,332 GBP2025-04-30
9,117 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
79,512 GBP2025-04-30
76,332 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,311 GBP2025-04-30
5,311 GBP2024-04-30
Other Remaining Borrowings
Current
61,050 GBP2025-04-30
98,984 GBP2024-04-30
Trade Creditors/Trade Payables
Current
289,689 GBP2025-04-30
269,768 GBP2024-04-30
Other Taxation & Social Security Payable
Current
114,120 GBP2025-04-30
82,436 GBP2024-04-30
Other Creditors
Current
2,692 GBP2025-04-30
10,179 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,650 GBP2025-04-30
4,402 GBP2024-04-30
Creditors
Current
571,866 GBP2025-04-30
565,014 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,656 GBP2025-04-30
7,967 GBP2024-04-30
Other Remaining Borrowings
Non-current
25,540 GBP2025-04-30
86,575 GBP2024-04-30
Creditors
Non-current
28,196 GBP2025-04-30
94,542 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,169 GBP2025-04-30