26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
125,113 GBP2024-03-31
201,763 GBP2023-04-30
Total Inventories
1,003,220 GBP2024-03-31
785,671 GBP2023-04-30
Debtors
3,062,598 GBP2024-03-31
1,646,145 GBP2023-04-30
Cash at bank and in hand
142,123 GBP2024-03-31
601,662 GBP2023-04-30
Current Assets
4,207,941 GBP2024-03-31
3,033,478 GBP2023-04-30
Net Current Assets/Liabilities
1,202,440 GBP2024-03-31
1,831,847 GBP2023-04-30
Net Assets/Liabilities
1,327,553 GBP2024-03-31
1,881,264 GBP2023-04-30
Equity
Called up share capital
850 GBP2024-03-31
850 GBP2023-04-30
Share premium
526,218 GBP2024-03-31
526,218 GBP2023-04-30
Retained earnings (accumulated losses)
800,485 GBP2024-03-31
1,354,196 GBP2023-04-30
Equity
1,327,553 GBP2024-03-31
1,881,264 GBP2023-04-30
Average Number of Employees
612023-05-01 ~ 2024-03-31
562022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
18,894 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,945 GBP2024-03-31
81,397 GBP2023-05-01
Plant and equipment
1,066,991 GBP2024-03-31
1,045,995 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
1,151,936 GBP2024-03-31
1,127,392 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,549 GBP2024-03-31
65,762 GBP2023-05-01
Plant and equipment
953,274 GBP2024-03-31
859,867 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,823 GBP2024-03-31
925,629 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,787 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
93,407 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,194 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,396 GBP2024-03-31
15,635 GBP2023-04-30
Plant and equipment
113,717 GBP2024-03-31
186,128 GBP2023-04-30
Trade Debtors/Trade Receivables
1,681,167 GBP2024-03-31
1,291,471 GBP2023-04-30
Other Debtors
1,381,431 GBP2024-03-31
354,674 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
439,108 GBP2024-03-31
54,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,288,933 GBP2024-03-31
684,585 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
57,936 GBP2024-03-31
288,314 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,219,524 GBP2024-03-31
174,732 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,500 GBP2023-04-30
Other Creditors
Amounts falling due after one year
2,336 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
270,548 GBP2024-03-31
360,000 GBP2023-04-30