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
9,445 GBP2020-03-31
12,293 GBP2019-09-30
Total Inventories
88,509 GBP2020-03-31
110,141 GBP2019-09-30
Debtors
279,833 GBP2020-03-31
331,867 GBP2019-09-30
Cash at bank and in hand
659,171 GBP2020-03-31
279,263 GBP2019-09-30
Current Assets
1,027,513 GBP2020-03-31
721,271 GBP2019-09-30
Net Current Assets/Liabilities
631,291 GBP2020-03-31
493,666 GBP2019-09-30
Total Assets Less Current Liabilities
640,736 GBP2020-03-31
505,959 GBP2019-09-30
Net Assets/Liabilities
640,494 GBP2020-03-31
505,959 GBP2019-09-30
Equity
Called up share capital
1,250 GBP2020-03-31
1,250 GBP2019-09-30
Share premium
9,750 GBP2020-03-31
9,750 GBP2019-09-30
Retained earnings (accumulated losses)
629,494 GBP2020-03-31
494,959 GBP2019-09-30
Equity
640,494 GBP2020-03-31
505,959 GBP2019-09-30
Average Number of Employees
152019-10-01 ~ 2020-03-31
142018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,482 GBP2019-09-30
Furniture and fittings
79,236 GBP2019-09-30
Computers
6,145 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
432,863 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,947 GBP2020-03-31
340,910 GBP2019-09-30
Furniture and fittings
78,606 GBP2020-03-31
78,563 GBP2019-09-30
Computers
1,865 GBP2020-03-31
1,097 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,418 GBP2020-03-31
420,570 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,037 GBP2019-10-01 ~ 2020-03-31
Furniture and fittings
43 GBP2019-10-01 ~ 2020-03-31
Computers
768 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,848 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
4,535 GBP2020-03-31
6,572 GBP2019-09-30
Furniture and fittings
630 GBP2020-03-31
673 GBP2019-09-30
Computers
4,280 GBP2020-03-31
5,048 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,997 GBP2020-03-31
156,166 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
146,751 GBP2020-03-31
46,423 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
39,085 GBP2020-03-31
129,278 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
279,833 GBP2020-03-31
331,867 GBP2019-09-30
Trade Creditors/Trade Payables
Current
28,204 GBP2020-03-31
37,169 GBP2019-09-30
Other Taxation & Social Security Payable
Current
90,658 GBP2020-03-31
52,033 GBP2019-09-30
Other Creditors
Current
277,360 GBP2020-03-31
138,403 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,895 GBP2020-03-31
41,451 GBP2019-09-30
Between one and five year
175,156 GBP2020-03-31
151,398 GBP2019-09-30
More than five year
112,700 GBP2020-03-31
106,167 GBP2019-09-30
All periods
339,751 GBP2020-03-31
299,016 GBP2019-09-30