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.
Property, Plant & Equipment
138,635 GBP2019-03-31
143,443 GBP2018-03-31
Fixed Assets - Investments
249,932 GBP2018-03-31
Fixed Assets
138,635 GBP2019-03-31
393,375 GBP2018-03-31
Total Inventories
134,056 GBP2019-03-31
136,254 GBP2018-03-31
Debtors
265,938 GBP2019-03-31
263,423 GBP2018-03-31
Cash at bank and in hand
2,259,681 GBP2019-03-31
1,649,817 GBP2018-03-31
Current Assets
2,659,675 GBP2019-03-31
2,049,494 GBP2018-03-31
Creditors
Current
110,104 GBP2019-03-31
274,657 GBP2018-03-31
Net Current Assets/Liabilities
2,549,571 GBP2019-03-31
1,774,837 GBP2018-03-31
Total Assets Less Current Liabilities
2,688,206 GBP2019-03-31
2,168,212 GBP2018-03-31
Net Assets/Liabilities
2,687,077 GBP2019-03-31
2,166,607 GBP2018-03-31
Equity
Called up share capital
600 GBP2019-03-31
600 GBP2018-03-31
Revaluation reserve
49,932 GBP2018-03-31
Capital redemption reserve
400 GBP2019-03-31
400 GBP2018-03-31
Retained earnings (accumulated losses)
2,686,077 GBP2019-03-31
2,115,675 GBP2018-03-31
Equity
2,687,077 GBP2019-03-31
2,166,607 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2019-03-31
150,000 GBP2018-03-31
Plant and equipment
49,747 GBP2019-03-31
49,747 GBP2018-03-31
Furniture and fittings
14,456 GBP2019-03-31
14,390 GBP2018-03-31
Computers
5,232 GBP2019-03-31
3,942 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
219,435 GBP2019-03-31
218,079 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2019-03-31
15,000 GBP2018-03-31
Plant and equipment
49,747 GBP2019-03-31
49,747 GBP2018-03-31
Furniture and fittings
9,297 GBP2019-03-31
6,703 GBP2018-03-31
Computers
3,756 GBP2019-03-31
3,186 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,800 GBP2019-03-31
74,636 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,594 GBP2018-04-01 ~ 2019-03-31
Computers
570 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,164 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
132,000 GBP2019-03-31
135,000 GBP2018-03-31
Furniture and fittings
5,159 GBP2019-03-31
7,687 GBP2018-03-31
Computers
1,476 GBP2019-03-31
756 GBP2018-03-31
Other Investments Other Than Loans
Cost valuation
249,932 GBP2018-03-31
Disposals
-246,671 GBP2019-03-31
Other Investments Other Than Loans
249,932 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
265,815 GBP2019-03-31
262,640 GBP2018-03-31
Other Debtors
Current
55 GBP2019-03-31
55 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
68 GBP2019-03-31
Prepayments/Accrued Income
Current
728 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
265,938 GBP2019-03-31
263,423 GBP2018-03-31
Trade Creditors/Trade Payables
Current
40,731 GBP2019-03-31
26,226 GBP2018-03-31
Corporation Tax Payable
Current
159,255 GBP2018-03-31
Other Taxation & Social Security Payable
Current
3 GBP2019-03-31
7,548 GBP2018-03-31
Other Creditors
Current
144 GBP2019-03-31
15 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2019-03-31
1,750 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,632 GBP2019-03-31
11,085 GBP2018-03-31
Between one and five year
4,632 GBP2018-03-31
All periods
4,632 GBP2019-03-31
15,717 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
520,470 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
520,470 GBP2018-04-01 ~ 2019-03-31