26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
152023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment
71,725 GBP2024-04-30
35,361 GBP2023-04-30
Fixed Assets - Investments
179 GBP2024-04-30
179 GBP2023-04-30
Fixed Assets
71,904 GBP2024-04-30
35,540 GBP2023-04-30
Total Inventories
409,593 GBP2024-04-30
331,322 GBP2023-04-30
Debtors
Current
441,606 GBP2024-04-30
404,532 GBP2023-04-30
Cash at bank and in hand
1,042,143 GBP2024-04-30
1,404,261 GBP2023-04-30
Current Assets
1,893,342 GBP2024-04-30
2,140,115 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-152,802 GBP2024-04-30
-182,825 GBP2023-04-30
Net Current Assets/Liabilities
1,740,540 GBP2024-04-30
1,957,290 GBP2023-04-30
Total Assets Less Current Liabilities
1,812,444 GBP2024-04-30
1,992,830 GBP2023-04-30
Net Assets/Liabilities
1,812,444 GBP2024-04-30
1,992,830 GBP2023-04-30
Equity
Called up share capital
119 GBP2024-04-30
119 GBP2023-04-30
Share premium
57,370 GBP2024-04-30
57,370 GBP2023-04-30
Capital redemption reserve
51,058 GBP2024-04-30
51,058 GBP2023-04-30
Retained earnings (accumulated losses)
1,703,897 GBP2024-04-30
1,884,283 GBP2023-04-30
Equity
1,812,444 GBP2024-04-30
1,992,830 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
318,019 GBP2024-04-30
261,753 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
226,392 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,902 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246,294 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
71,725 GBP2024-04-30
35,361 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
234,960 GBP2024-04-30
310,843 GBP2023-04-30
Other Debtors
Current
131,226 GBP2024-04-30
30,994 GBP2023-04-30
Prepayments/Accrued Income
Current
75,420 GBP2024-04-30
62,695 GBP2023-04-30
Trade Creditors/Trade Payables
Current
64,540 GBP2024-04-30
77,419 GBP2023-04-30
Amounts owed to group undertakings
Current
176 GBP2024-04-30
176 GBP2023-04-30
Taxation/Social Security Payable
Current
13,424 GBP2024-04-30
6,113 GBP2023-04-30
Other Creditors
Current
11,331 GBP2024-04-30
11,673 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
63,331 GBP2024-04-30
87,444 GBP2023-04-30
Creditors
Current
152,802 GBP2024-04-30
182,825 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107 shares2024-04-30
107 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2024-04-30
12 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,377 GBP2024-04-30
24,230 GBP2023-04-30
Between one and five year
283,135 GBP2024-04-30
7,574 GBP2023-04-30
More than five year
57,359 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
422,871 GBP2024-04-30
31,804 GBP2023-04-30