26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment
83,498 GBP2024-04-30
36,284 GBP2023-04-30
Fixed Assets
93,498 GBP2024-04-30
46,284 GBP2023-04-30
Debtors
453,916 GBP2024-04-30
480,212 GBP2023-04-30
Cash at bank and in hand
201,243 GBP2024-04-30
52,657 GBP2023-04-30
Current Assets
1,178,543 GBP2024-04-30
1,186,468 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-513,297 GBP2023-04-30
Net Current Assets/Liabilities
613,529 GBP2024-04-30
673,171 GBP2023-04-30
Total Assets Less Current Liabilities
707,027 GBP2024-04-30
719,455 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-199,694 GBP2023-04-30
Net Assets/Liabilities
597,988 GBP2024-04-30
517,413 GBP2023-04-30
Equity
Called up share capital
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Retained earnings (accumulated losses)
582,988 GBP2024-04-30
502,413 GBP2023-04-30
Equity
597,988 GBP2024-04-30
517,413 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-04-30
Intangible Assets
Other than goodwill
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,000 GBP2024-04-30
128,382 GBP2023-04-30
Furniture and fittings
114,812 GBP2024-04-30
114,812 GBP2023-04-30
Computers
86,884 GBP2024-04-30
51,590 GBP2023-04-30
Motor vehicles
20,349 GBP2024-04-30
20,349 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
392,555 GBP2024-04-30
336,905 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,660 GBP2024-04-30
125,070 GBP2023-04-30
Furniture and fittings
114,490 GBP2024-04-30
114,380 GBP2023-04-30
Computers
49,037 GBP2024-04-30
45,461 GBP2023-04-30
Motor vehicles
16,870 GBP2024-04-30
15,710 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,057 GBP2024-04-30
300,621 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,590 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
110 GBP2023-05-01 ~ 2024-04-30
Computers
3,576 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,436 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,340 GBP2024-04-30
3,312 GBP2023-04-30
Furniture and fittings
322 GBP2024-04-30
432 GBP2023-04-30
Computers
37,847 GBP2024-04-30
6,129 GBP2023-04-30
Motor vehicles
3,479 GBP2024-04-30
4,639 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
21,772 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
199,275 GBP2024-04-30
214,393 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
213,628 GBP2024-04-30
213,628 GBP2023-04-30
Prepayments/Accrued Income
Current
9,117 GBP2024-04-30
13,082 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
76,332 GBP2024-04-30
72,296 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,311 GBP2024-04-30
2,133 GBP2023-04-30
Other Remaining Borrowings
Current
98,984 GBP2024-04-30
117,854 GBP2023-04-30
Trade Creditors/Trade Payables
Current
269,768 GBP2024-04-30
214,274 GBP2023-04-30
Other Taxation & Social Security Payable
Current
82,436 GBP2024-04-30
61,320 GBP2023-04-30
Other Creditors
Current
10,179 GBP2024-04-30
34,519 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,402 GBP2024-04-30
10,901 GBP2023-04-30
Creditors
Current
565,014 GBP2024-04-30
513,297 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,967 GBP2024-04-30
0 GBP2023-04-30
Other Remaining Borrowings
Non-current
86,575 GBP2024-04-30
199,694 GBP2023-04-30
Creditors
Non-current
94,542 GBP2024-04-30
199,694 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,513 GBP2024-04-30
21,120 GBP2023-04-30