26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
151,349 GBP2024-04-30
132,103 GBP2023-04-30
Debtors
991,216 GBP2024-04-30
870,062 GBP2023-04-30
Cash at bank and in hand
419,471 GBP2024-04-30
228,409 GBP2023-04-30
Current Assets
2,182,611 GBP2024-04-30
1,814,406 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-715,828 GBP2024-04-30
-563,519 GBP2023-04-30
Net Current Assets/Liabilities
1,466,783 GBP2024-04-30
1,250,887 GBP2023-04-30
Total Assets Less Current Liabilities
1,618,132 GBP2024-04-30
1,382,990 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-36,088 GBP2024-04-30
-79,377 GBP2023-04-30
Net Assets/Liabilities
1,510,001 GBP2024-04-30
1,244,239 GBP2023-04-30
Equity
Called up share capital
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,450,001 GBP2024-04-30
1,184,239 GBP2023-04-30
Equity
1,510,001 GBP2024-04-30
1,244,239 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,134 GBP2024-04-30
79,134 GBP2023-04-30
Other
559,876 GBP2024-04-30
509,730 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
639,010 GBP2024-04-30
588,864 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-6,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-6,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,958 GBP2024-04-30
75,684 GBP2023-04-30
Other
411,703 GBP2024-04-30
381,077 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,661 GBP2024-04-30
456,761 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
274 GBP2023-05-01 ~ 2024-04-30
Other
37,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-6,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,176 GBP2024-04-30
3,450 GBP2023-04-30
Other
148,173 GBP2024-04-30
128,653 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
660,094 GBP2024-04-30
598,137 GBP2023-04-30
Amounts Owed By Related Parties
92,995 GBP2024-04-30
Current
113,195 GBP2023-04-30
Other Debtors
Amounts falling due within one year
238,127 GBP2024-04-30
158,730 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
991,216 GBP2024-04-30
870,062 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,407 GBP2024-04-30
37,526 GBP2023-04-30
Trade Creditors/Trade Payables
Current
409,295 GBP2024-04-30
260,603 GBP2023-04-30
Corporation Tax Payable
Current
24,621 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,959 GBP2024-04-30
37,633 GBP2023-04-30
Other Creditors
Current
217,546 GBP2024-04-30
227,757 GBP2023-04-30
Creditors
Current
715,828 GBP2024-04-30
563,519 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
36,088 GBP2024-04-30
79,377 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,834 GBP2024-04-30
66,557 GBP2023-04-30
Between two and five year
220,689 GBP2024-04-30
218,920 GBP2023-04-30
More than five year
112,500 GBP2024-04-30
157,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
442,977 GBP2023-04-30