26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
21,840 GBP2025-04-30
31,311 GBP2024-04-30
Total Inventories
292,476 GBP2025-04-30
341,239 GBP2024-04-30
Debtors
173,001 GBP2025-04-30
466,465 GBP2024-04-30
Cash at bank and in hand
250,475 GBP2025-04-30
435,336 GBP2024-04-30
Current Assets
715,952 GBP2025-04-30
1,243,040 GBP2024-04-30
Creditors
Current
55,420 GBP2025-04-30
215,994 GBP2024-04-30
Net Current Assets/Liabilities
660,532 GBP2025-04-30
1,027,046 GBP2024-04-30
Total Assets Less Current Liabilities
682,372 GBP2025-04-30
1,058,357 GBP2024-04-30
Net Assets/Liabilities
670,935 GBP2025-04-30
1,033,166 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
670,734 GBP2025-04-30
1,032,965 GBP2024-04-30
Equity
670,935 GBP2025-04-30
1,033,166 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,509 GBP2025-04-30
20,509 GBP2024-04-30
Plant and equipment
129,333 GBP2025-04-30
129,333 GBP2024-04-30
Furniture and fittings
46,628 GBP2025-04-30
46,628 GBP2024-04-30
Computers
42,223 GBP2025-04-30
40,492 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
238,693 GBP2025-04-30
236,962 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,509 GBP2025-04-30
20,509 GBP2024-04-30
Plant and equipment
110,713 GBP2025-04-30
104,560 GBP2024-04-30
Furniture and fittings
44,709 GBP2025-04-30
40,090 GBP2024-04-30
Computers
40,922 GBP2025-04-30
40,492 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,853 GBP2025-04-30
205,651 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,153 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,619 GBP2024-05-01 ~ 2025-04-30
Computers
430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,202 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,620 GBP2025-04-30
24,773 GBP2024-04-30
Furniture and fittings
1,919 GBP2025-04-30
6,538 GBP2024-04-30
Computers
1,301 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
169,585 GBP2025-04-30
463,040 GBP2024-04-30
Prepayments/Accrued Income
Current
3,416 GBP2025-04-30
3,425 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
173,001 GBP2025-04-30
466,465 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,080 GBP2025-04-30
10,080 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,309 GBP2025-04-30
56,318 GBP2024-04-30
Corporation Tax Payable
Current
4,354 GBP2025-04-30
135,084 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,570 GBP2025-04-30
4,308 GBP2024-04-30
Other Creditors
Current
51 GBP2025-04-30
Accrued Liabilities
Current
1,600 GBP2025-04-30
1,600 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,287 GBP2025-04-30
10,080 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
7,283 GBP2024-04-30