26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
849 GBP2025-01-31
10,697 GBP2024-01-31
Total Inventories
1,275 GBP2025-01-31
39,789 GBP2024-01-31
Debtors
66,685 GBP2025-01-31
63,844 GBP2024-01-31
Cash at bank and in hand
49,879 GBP2025-01-31
465 GBP2024-01-31
Current Assets
117,839 GBP2025-01-31
104,098 GBP2024-01-31
Creditors
Current
53,198 GBP2025-01-31
67,078 GBP2024-01-31
Net Current Assets/Liabilities
64,641 GBP2025-01-31
37,020 GBP2024-01-31
Total Assets Less Current Liabilities
65,490 GBP2025-01-31
47,717 GBP2024-01-31
Creditors
Non-current
-1,234 GBP2025-01-31
-5,533 GBP2024-01-31
Net Assets/Liabilities
64,094 GBP2025-01-31
40,152 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
63,994 GBP2025-01-31
40,052 GBP2024-01-31
Equity
64,094 GBP2025-01-31
40,152 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,052 GBP2025-01-31
10,718 GBP2024-01-31
Motor vehicles
29,844 GBP2025-01-31
37,839 GBP2024-01-31
Computers
19,156 GBP2025-01-31
19,156 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,052 GBP2025-01-31
67,713 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,455 GBP2025-01-31
10,224 GBP2024-01-31
Motor vehicles
29,841 GBP2025-01-31
28,378 GBP2024-01-31
Computers
18,907 GBP2025-01-31
18,414 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,203 GBP2025-01-31
57,016 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,460 GBP2024-02-01 ~ 2025-01-31
Computers
493 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,997 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,997 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
597 GBP2025-01-31
494 GBP2024-01-31
Motor vehicles
3 GBP2025-01-31
9,461 GBP2024-01-31
Computers
249 GBP2025-01-31
742 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,977 GBP2025-01-31
58,216 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
12,708 GBP2025-01-31
5,628 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
66,685 GBP2025-01-31
63,844 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,100 GBP2025-01-31
23,775 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,196 GBP2025-01-31
2,553 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,190 GBP2025-01-31
17,591 GBP2024-01-31
Other Creditors
Current
13,712 GBP2025-01-31
23,159 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,234 GBP2025-01-31
5,533 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
162 GBP2025-01-31
2,032 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162 GBP2025-01-31
2,032 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31