26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
167,848 GBP2024-04-30
188,771 GBP2023-03-31
Fixed Assets - Investments
286,704 GBP2024-04-30
286,704 GBP2023-03-31
Fixed Assets
454,552 GBP2024-04-30
475,475 GBP2023-03-31
Total Inventories
663,412 GBP2024-04-30
630,048 GBP2023-03-31
Debtors
463,730 GBP2024-04-30
727,406 GBP2023-03-31
Cash at bank and in hand
1,855,130 GBP2024-04-30
1,591,911 GBP2023-03-31
Current Assets
2,982,272 GBP2024-04-30
2,949,365 GBP2023-03-31
Net Current Assets/Liabilities
2,464,574 GBP2024-04-30
2,429,704 GBP2023-03-31
Net Assets/Liabilities
2,919,126 GBP2024-04-30
2,905,179 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-03-31
Share premium
4 GBP2024-04-30
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,919,002 GBP2024-04-30
2,905,055 GBP2023-03-31
Equity
2,919,126 GBP2024-04-30
2,905,179 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-04-30
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,217 GBP2024-04-30
458,288 GBP2023-03-31
Vehicles
182,559 GBP2024-04-30
182,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
680,776 GBP2024-04-30
640,847 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,051 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-48,051 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,745 GBP2024-04-30
331,352 GBP2023-03-31
Vehicles
136,183 GBP2024-04-30
120,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,928 GBP2024-04-30
452,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,444 GBP2023-04-01 ~ 2024-04-30
Vehicles
15,459 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,903 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,051 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,051 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
121,472 GBP2024-04-30
126,936 GBP2023-03-31
Vehicles
46,376 GBP2024-04-30
61,835 GBP2023-03-31
Other Investments Other Than Loans
286,704 GBP2024-04-30
286,704 GBP2023-03-31
Trade Debtors/Trade Receivables
408,033 GBP2024-04-30
675,029 GBP2023-03-31
Other Debtors
55,697 GBP2024-04-30
52,377 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
404,366 GBP2024-04-30
401,497 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,107 GBP2024-04-30
111,290 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,225 GBP2024-04-30
6,874 GBP2023-03-31