26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Intangible Assets
113,919 GBP2023-02-28
142,399 GBP2022-02-28
Property, Plant & Equipment
120,713 GBP2023-02-28
103,105 GBP2022-02-28
Fixed Assets
234,632 GBP2023-02-28
245,504 GBP2022-02-28
Debtors
1,455,808 GBP2023-02-28
1,144,640 GBP2022-02-28
Cash at bank and in hand
290,077 GBP2023-02-28
132,540 GBP2022-02-28
Current Assets
2,421,177 GBP2023-02-28
1,539,618 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-2,035,267 GBP2023-02-28
-1,229,764 GBP2022-02-28
Net Current Assets/Liabilities
385,910 GBP2023-02-28
309,854 GBP2022-02-28
Total Assets Less Current Liabilities
620,542 GBP2023-02-28
555,358 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-130,872 GBP2023-02-28
-162,500 GBP2022-02-28
Net Assets/Liabilities
467,258 GBP2023-02-28
390,478 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
467,256 GBP2023-02-28
390,476 GBP2022-02-28
Equity
467,258 GBP2023-02-28
390,478 GBP2022-02-28
Average Number of Employees
442022-03-01 ~ 2023-02-28
382021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
170,879 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,960 GBP2023-02-28
28,480 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,480 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other than goodwill
113,919 GBP2023-02-28
142,399 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
86,498 GBP2023-02-28
86,498 GBP2022-02-28
Other
184,356 GBP2023-02-28
154,670 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
270,854 GBP2023-02-28
241,168 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-02-28
0 GBP2022-02-28
Other
150,141 GBP2023-02-28
138,063 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,141 GBP2023-02-28
138,063 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
12,078 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,078 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
86,498 GBP2023-02-28
86,498 GBP2022-02-28
Other
34,215 GBP2023-02-28
16,607 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
898,062 GBP2023-02-28
550,438 GBP2022-02-28
Other Debtors
Amounts falling due within one year
557,746 GBP2023-02-28
594,202 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,455,808 GBP2023-02-28
1,144,640 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-02-28
50,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
959,237 GBP2023-02-28
360,662 GBP2022-02-28
Other Taxation & Social Security Payable
Current
98,281 GBP2023-02-28
212,953 GBP2022-02-28
Other Creditors
Current
927,749 GBP2023-02-28
606,149 GBP2022-02-28
Creditors
Current
2,035,267 GBP2023-02-28
1,229,764 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2023-02-28
162,500 GBP2022-02-28
Other Creditors
Non-current
18,372 GBP2023-02-28
0 GBP2022-02-28
Creditors
Non-current
130,872 GBP2023-02-28
162,500 GBP2022-02-28