26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
437,824 GBP2024-02-29
440,654 GBP2023-02-28
Total Inventories
45,300 GBP2024-02-29
35,300 GBP2023-02-28
Debtors
500,945 GBP2024-02-29
410,350 GBP2023-02-28
Cash at bank and in hand
36,558 GBP2024-02-29
35,480 GBP2023-02-28
Current Assets
582,803 GBP2024-02-29
481,130 GBP2023-02-28
Creditors
Current
302,384 GBP2024-02-29
196,024 GBP2023-02-28
Net Current Assets/Liabilities
280,419 GBP2024-02-29
285,106 GBP2023-02-28
Total Assets Less Current Liabilities
718,243 GBP2024-02-29
725,760 GBP2023-02-28
Creditors
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Net Assets/Liabilities
705,743 GBP2024-02-29
703,260 GBP2023-02-28
Equity
Called up share capital
580,168 GBP2024-02-29
580,168 GBP2023-02-28
Retained earnings (accumulated losses)
42,827 GBP2024-02-29
40,344 GBP2023-02-28
Equity
705,743 GBP2024-02-29
703,260 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2023-02-28
Plant and equipment
104,202 GBP2023-02-28
Furniture and fittings
23,224 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
547,426 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,560 GBP2024-02-29
87,291 GBP2023-02-28
Furniture and fittings
20,042 GBP2024-02-29
19,481 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,602 GBP2024-02-29
106,772 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,269 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
561 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,830 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
420,000 GBP2024-02-29
420,000 GBP2023-02-28
Plant and equipment
14,642 GBP2024-02-29
16,911 GBP2023-02-28
Furniture and fittings
3,182 GBP2024-02-29
3,743 GBP2023-02-28
Merchandise
37,800 GBP2024-02-29
27,800 GBP2023-02-28
Raw Materials
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,409 GBP2024-02-29
87,051 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
386,536 GBP2024-02-29
323,299 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
500,945 GBP2024-02-29
410,350 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
109,178 GBP2024-02-29
41,741 GBP2023-02-28
Other Taxation & Social Security Payable
Current
31,080 GBP2024-02-29
20,445 GBP2023-02-28
Other Creditors
Current
152,126 GBP2024-02-29
123,838 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28