26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Property, Plant & Equipment
1,468,011 GBP2024-04-30
1,586,253 GBP2023-04-30
Fixed Assets - Investments
50,566 GBP2024-04-30
50,566 GBP2023-04-30
Fixed Assets
1,618,577 GBP2024-04-30
1,736,819 GBP2023-04-30
Debtors
1,925,203 GBP2024-04-30
1,136,290 GBP2023-04-30
Cash at bank and in hand
1,513,552 GBP2024-04-30
116,548 GBP2023-04-30
Current Assets
5,853,933 GBP2024-04-30
3,833,978 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,030,168 GBP2024-04-30
Net Current Assets/Liabilities
3,823,765 GBP2024-04-30
2,462,653 GBP2023-04-30
Total Assets Less Current Liabilities
5,442,342 GBP2024-04-30
4,199,472 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Capital redemption reserve
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
5,440,342 GBP2024-04-30
4,197,472 GBP2023-04-30
Equity
5,442,342 GBP2024-04-30
4,199,472 GBP2023-04-30
Average Number of Employees
472023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,147,659 GBP2024-04-30
1,147,659 GBP2023-04-30
Other
6,784,553 GBP2024-04-30
6,707,360 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,932,212 GBP2024-04-30
7,855,019 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-42,483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-42,483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
743,366 GBP2024-04-30
700,679 GBP2023-04-30
Other
5,720,835 GBP2024-04-30
5,568,087 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,464,201 GBP2024-04-30
6,268,766 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,687 GBP2023-05-01 ~ 2024-04-30
Other
175,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-23,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
404,293 GBP2024-04-30
446,980 GBP2023-04-30
Other
1,063,718 GBP2024-04-30
1,139,273 GBP2023-04-30
Investments in group undertakings and participating interests
50,566 GBP2024-04-30
50,566 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
996,263 GBP2024-04-30
447,951 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
244,000 GBP2024-04-30
244,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
258,297 GBP2024-04-30
172,053 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,498,560 GBP2024-04-30
Amounts falling due within one year, Current
864,004 GBP2023-04-30
Trade Creditors/Trade Payables
Current
214,315 GBP2024-04-30
288,495 GBP2023-04-30
Other Taxation & Social Security Payable
Current
41,764 GBP2024-04-30
49,131 GBP2023-04-30
Other Creditors
Current
1,774,089 GBP2024-04-30
1,033,699 GBP2023-04-30
Creditors
Current
2,030,168 GBP2024-04-30
1,371,325 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
427,500 GBP2024-04-30
597,500 GBP2023-04-30