26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
205,486 GBP2024-04-30
211,199 GBP2023-04-30
Fixed Assets
205,486 GBP2024-04-30
211,199 GBP2023-04-30
Total Inventories
322,639 GBP2024-04-30
217,524 GBP2023-04-30
Debtors
799,165 GBP2024-04-30
968,641 GBP2023-04-30
Cash at bank and in hand
464,654 GBP2024-04-30
624,356 GBP2023-04-30
Current Assets
1,586,458 GBP2024-04-30
1,810,521 GBP2023-04-30
Net Current Assets/Liabilities
621,040 GBP2024-04-30
833,516 GBP2023-04-30
Total Assets Less Current Liabilities
826,526 GBP2024-04-30
1,044,715 GBP2023-04-30
Net Assets/Liabilities
786,083 GBP2024-04-30
1,010,603 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
785,083 GBP2024-04-30
1,009,603 GBP2023-04-30
Equity
786,083 GBP2024-04-30
1,010,603 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
277,424 GBP2024-04-30
259,647 GBP2023-05-01
Tools/Equipment for furniture and fittings
548,914 GBP2024-04-30
536,908 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
826,338 GBP2024-04-30
796,555 GBP2023-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-28,886 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-28,886 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
149,625 GBP2024-04-30
132,497 GBP2023-05-01
Tools/Equipment for furniture and fittings
471,227 GBP2024-04-30
452,859 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,852 GBP2024-04-30
585,356 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
18,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,886 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,886 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
127,799 GBP2024-04-30
Tools/Equipment for furniture and fittings
77,687 GBP2024-04-30
Raw materials and consumables
322,639 GBP2024-04-30
217,524 GBP2023-04-30
Trade Debtors/Trade Receivables
572,158 GBP2024-04-30
697,901 GBP2023-04-30
Amounts owed by group undertakings and participating interests
135,618 GBP2024-04-30
121,352 GBP2023-04-30
Amount of corporation tax that is recoverable
8,081 GBP2024-04-30
8,081 GBP2023-04-30
Other Debtors
568 GBP2024-04-30
3,568 GBP2023-04-30
Prepayments/Accrued Income
82,740 GBP2024-04-30
115,952 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,445 GBP2024-04-30
24,125 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,939 GBP2024-04-30
51,489 GBP2023-04-30
Taxation/Social Security Payable
36,237 GBP2024-04-30
25,372 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
818,797 GBP2024-04-30
876,019 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,858 GBP2024-04-30
31,770 GBP2023-04-30