26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
4,572 GBP2021-01-31
3,868 GBP2020-01-31
Debtors
10,667 GBP2021-01-31
2,159 GBP2020-01-31
Cash at bank and in hand
12,995 GBP2021-01-31
18,644 GBP2020-01-31
Current Assets
23,662 GBP2021-01-31
20,803 GBP2020-01-31
Creditors
Current
13,712 GBP2021-01-31
12,543 GBP2020-01-31
Net Current Assets/Liabilities
9,950 GBP2021-01-31
8,260 GBP2020-01-31
Total Assets Less Current Liabilities
14,522 GBP2021-01-31
12,128 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
14,520 GBP2021-01-31
12,126 GBP2020-01-31
Equity
14,522 GBP2021-01-31
12,128 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,095 GBP2021-01-31
8,214 GBP2020-01-31
Motor vehicles
500 GBP2021-01-31
500 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
10,595 GBP2021-01-31
8,714 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,612 GBP2021-01-31
4,465 GBP2020-01-31
Motor vehicles
411 GBP2021-01-31
381 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,023 GBP2021-01-31
4,846 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,147 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
30 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
4,483 GBP2021-01-31
3,749 GBP2020-01-31
Motor vehicles
89 GBP2021-01-31
119 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
10,100 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
567 GBP2021-01-31
1,186 GBP2020-01-31
Prepayments
Current
973 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
10,667 GBP2021-01-31
Current, Amounts falling due within one year
2,159 GBP2020-01-31
Trade Creditors/Trade Payables
Current
709 GBP2021-01-31
789 GBP2020-01-31
Corporation Tax Payable
Current
2,139 GBP2021-01-31
1,607 GBP2020-01-31
Other Taxation & Social Security Payable
Current
581 GBP2021-01-31
288 GBP2020-01-31
Accrued Liabilities
Current
9,559 GBP2021-01-31
9,199 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
9,394 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2020-02-01 ~ 2021-01-31