26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,003 GBP2017-03-31
40,883 GBP2016-03-31
Total Inventories
12,000 GBP2017-03-31
13,000 GBP2016-03-31
Debtors
41,892 GBP2017-03-31
36,628 GBP2016-03-31
Cash at bank and in hand
5,376 GBP2017-03-31
Current Assets
59,268 GBP2017-03-31
49,628 GBP2016-03-31
Creditors
Current
31,403 GBP2017-03-31
42,575 GBP2016-03-31
Net Current Assets/Liabilities
27,865 GBP2017-03-31
7,053 GBP2016-03-31
Total Assets Less Current Liabilities
51,868 GBP2017-03-31
47,936 GBP2016-03-31
Equity
Called up share capital
80,000 GBP2017-03-31
80,000 GBP2016-03-31
Retained earnings (accumulated losses)
-28,132 GBP2017-03-31
-32,064 GBP2016-03-31
Equity
51,868 GBP2017-03-31
47,936 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,490 GBP2017-03-31
25,490 GBP2016-03-31
Plant and equipment
61,053 GBP2017-03-31
63,553 GBP2016-03-31
Furniture and fittings
7,008 GBP2017-03-31
7,008 GBP2016-03-31
Computers
5,001 GBP2017-03-31
5,001 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
98,552 GBP2017-03-31
101,052 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,490 GBP2017-03-31
25,490 GBP2016-03-31
Plant and equipment
37,050 GBP2017-03-31
22,837 GBP2016-03-31
Furniture and fittings
7,008 GBP2017-03-31
6,841 GBP2016-03-31
Computers
5,001 GBP2017-03-31
5,001 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,549 GBP2017-03-31
60,169 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,515 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
167 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,682 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,302 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,302 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
24,003 GBP2017-03-31
40,716 GBP2016-03-31
Furniture and fittings
167 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,767 GBP2017-03-31
29,349 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
8,125 GBP2017-03-31
7,279 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
41,892 GBP2017-03-31
36,628 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
4,950 GBP2016-03-31
Trade Creditors/Trade Payables
Current
11,796 GBP2017-03-31
12,274 GBP2016-03-31
Other Taxation & Social Security Payable
Current
16,699 GBP2017-03-31
11,810 GBP2016-03-31
Other Creditors
Current
2,908 GBP2017-03-31
13,541 GBP2016-03-31