26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
437,078 GBP2025-02-28
437,824 GBP2024-02-29
Total Inventories
89,300 GBP2025-02-28
45,300 GBP2024-02-29
Debtors
467,448 GBP2025-02-28
500,945 GBP2024-02-29
Cash at bank and in hand
35,112 GBP2025-02-28
36,558 GBP2024-02-29
Current Assets
591,860 GBP2025-02-28
582,803 GBP2024-02-29
Creditors
Current
315,106 GBP2025-02-28
302,384 GBP2024-02-29
Net Current Assets/Liabilities
276,754 GBP2025-02-28
280,419 GBP2024-02-29
Total Assets Less Current Liabilities
713,832 GBP2025-02-28
718,243 GBP2024-02-29
Creditors
Non-current
6,875 GBP2025-02-28
12,500 GBP2024-02-29
Net Assets/Liabilities
706,957 GBP2025-02-28
705,743 GBP2024-02-29
Equity
Called up share capital
580,168 GBP2025-02-28
580,168 GBP2024-02-29
Retained earnings (accumulated losses)
44,041 GBP2025-02-28
42,827 GBP2024-02-29
Equity
706,957 GBP2025-02-28
705,743 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2025-02-28
420,000 GBP2024-02-29
Plant and equipment
106,156 GBP2025-02-28
104,202 GBP2024-02-29
Furniture and fittings
23,224 GBP2025-02-28
23,224 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
549,380 GBP2025-02-28
547,426 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,783 GBP2025-02-28
89,560 GBP2024-02-29
Furniture and fittings
20,519 GBP2025-02-28
20,042 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,302 GBP2025-02-28
109,602 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,223 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
477 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
420,000 GBP2025-02-28
420,000 GBP2024-02-29
Plant and equipment
14,373 GBP2025-02-28
14,642 GBP2024-02-29
Furniture and fittings
2,705 GBP2025-02-28
3,182 GBP2024-02-29
Merchandise
81,800 GBP2025-02-28
37,800 GBP2024-02-29
Raw Materials
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,695 GBP2025-02-28
Current, Amounts falling due within one year
114,409 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
353,753 GBP2025-02-28
Current, Amounts falling due within one year
386,536 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
467,448 GBP2025-02-28
Current, Amounts falling due within one year
500,945 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
170,158 GBP2025-02-28
109,178 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,730 GBP2025-02-28
31,080 GBP2024-02-29
Other Creditors
Current
109,218 GBP2025-02-28
152,126 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,875 GBP2025-02-28
12,500 GBP2024-02-29