74909 - Other Professional, Scientific And Technical Activities N.e.c.
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
168,779 GBP2025-04-30
205,486 GBP2024-04-30
Fixed Assets
168,779 GBP2025-04-30
205,486 GBP2024-04-30
Total Inventories
189,159 GBP2025-04-30
322,639 GBP2024-04-30
Debtors
390,414 GBP2025-04-30
799,165 GBP2024-04-30
Cash at bank and in hand
835,547 GBP2025-04-30
464,654 GBP2024-04-30
Current Assets
1,415,120 GBP2025-04-30
1,586,458 GBP2024-04-30
Net Current Assets/Liabilities
647,356 GBP2025-04-30
621,040 GBP2024-04-30
Total Assets Less Current Liabilities
816,135 GBP2025-04-30
826,526 GBP2024-04-30
Net Assets/Liabilities
779,277 GBP2025-04-30
786,083 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
778,277 GBP2025-04-30
785,083 GBP2024-04-30
Equity
779,277 GBP2025-04-30
786,083 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
249,396 GBP2025-04-30
277,424 GBP2024-05-01
Tools/Equipment for furniture and fittings
558,275 GBP2025-04-30
548,914 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
807,671 GBP2025-04-30
826,338 GBP2024-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-78,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-78,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
147,664 GBP2025-04-30
149,625 GBP2024-05-01
Tools/Equipment for furniture and fittings
491,228 GBP2025-04-30
471,227 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,892 GBP2025-04-30
620,852 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
20,001 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
101,732 GBP2025-04-30
Tools/Equipment for furniture and fittings
67,047 GBP2025-04-30
Raw materials and consumables
189,159 GBP2025-04-30
322,639 GBP2024-04-30
Trade Debtors/Trade Receivables
250,195 GBP2025-04-30
572,158 GBP2024-04-30
Amounts owed by group undertakings and participating interests
48,164 GBP2025-04-30
135,618 GBP2024-04-30
Amount of corporation tax that is recoverable
8,081 GBP2024-04-30
Other Debtors
568 GBP2025-04-30
568 GBP2024-04-30
Prepayments/Accrued Income
86,133 GBP2025-04-30
82,740 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,023 GBP2025-04-30
32,445 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,769 GBP2025-04-30
77,939 GBP2024-04-30
Taxation/Social Security Payable
38,105 GBP2025-04-30
36,237 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
668,867 GBP2025-04-30
818,797 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,858 GBP2025-04-30
36,858 GBP2024-04-30