26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,800 GBP2017-03-31
26,717 GBP2016-03-31
Total Inventories
122,938 GBP2017-03-31
91,805 GBP2016-03-31
Debtors
32,693 GBP2017-03-31
56,647 GBP2016-03-31
Cash at bank and in hand
8,061 GBP2017-03-31
Current Assets
163,692 GBP2017-03-31
148,452 GBP2016-03-31
Creditors
Current
103,154 GBP2017-03-31
97,021 GBP2016-03-31
Net Current Assets/Liabilities
60,538 GBP2017-03-31
51,431 GBP2016-03-31
Total Assets Less Current Liabilities
75,338 GBP2017-03-31
78,148 GBP2016-03-31
Net Assets/Liabilities
67,526 GBP2017-03-31
63,091 GBP2016-03-31
Equity
Called up share capital
143 GBP2017-03-31
143 GBP2016-03-31
Share premium
4,957 GBP2017-03-31
4,957 GBP2016-03-31
Retained earnings (accumulated losses)
62,426 GBP2017-03-31
57,991 GBP2016-03-31
Equity
67,526 GBP2017-03-31
63,091 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,169 GBP2016-03-31
Plant and equipment
37,000 GBP2016-03-31
Furniture and fittings
17,564 GBP2016-03-31
Computers
5,671 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
67,404 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,169 GBP2017-03-31
5,736 GBP2016-03-31
Plant and equipment
22,200 GBP2017-03-31
14,800 GBP2016-03-31
Furniture and fittings
17,564 GBP2017-03-31
14,480 GBP2016-03-31
Computers
5,671 GBP2017-03-31
5,671 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,604 GBP2017-03-31
40,687 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,433 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
7,400 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
3,084 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,917 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
14,800 GBP2017-03-31
22,200 GBP2016-03-31
Furniture and fittings
3,084 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
30,443 GBP2017-03-31
54,397 GBP2016-03-31
Prepayments
Current
2,250 GBP2017-03-31
2,250 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
32,693 GBP2017-03-31
Current, Amounts falling due within one year
56,647 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
2,203 GBP2016-03-31
Other Remaining Borrowings
Current
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Trade Creditors/Trade Payables
Current
7,620 GBP2017-03-31
23,607 GBP2016-03-31
Corporation Tax Payable
Current
9,318 GBP2017-03-31
7,129 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,822 GBP2017-03-31
2,591 GBP2016-03-31
Other Creditors
Current
20,334 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
51,699 GBP2017-03-31
Accrued Liabilities
Current
3,000 GBP2017-03-31
6,000 GBP2016-03-31
Other Remaining Borrowings
More than five year, Non-current
5,000 GBP2017-03-31