26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
5,833 GBP2024-04-30
12,833 GBP2023-04-30
Property, Plant & Equipment
94,139 GBP2024-04-30
100,042 GBP2023-04-30
Fixed Assets
99,972 GBP2024-04-30
112,875 GBP2023-04-30
Total Inventories
105,000 GBP2024-04-30
105,000 GBP2023-04-30
Debtors
151,610 GBP2024-04-30
142,732 GBP2023-04-30
Cash at bank and in hand
98,432 GBP2024-04-30
132,867 GBP2023-04-30
Current Assets
355,042 GBP2024-04-30
380,599 GBP2023-04-30
Creditors
Current
164,179 GBP2024-04-30
202,512 GBP2023-04-30
Net Current Assets/Liabilities
190,863 GBP2024-04-30
178,087 GBP2023-04-30
Total Assets Less Current Liabilities
290,835 GBP2024-04-30
290,962 GBP2023-04-30
Net Assets/Liabilities
193,711 GBP2024-04-30
159,700 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
193,611 GBP2024-04-30
159,600 GBP2023-04-30
Equity
193,711 GBP2024-04-30
159,700 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,167 GBP2024-04-30
57,167 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
5,833 GBP2024-04-30
12,833 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,720 GBP2024-04-30
25,525 GBP2023-04-30
Furniture and fittings
86,513 GBP2024-04-30
84,724 GBP2023-04-30
Motor vehicles
17,866 GBP2024-04-30
17,866 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
172,428 GBP2024-04-30
161,444 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,160 GBP2024-04-30
9,355 GBP2023-04-30
Furniture and fittings
54,753 GBP2024-04-30
44,167 GBP2023-04-30
Motor vehicles
10,376 GBP2024-04-30
7,880 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,289 GBP2024-04-30
61,402 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,805 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,586 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,887 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,560 GBP2024-04-30
16,170 GBP2023-04-30
Furniture and fittings
31,760 GBP2024-04-30
40,557 GBP2023-04-30
Motor vehicles
7,490 GBP2024-04-30
9,986 GBP2023-04-30
Land and buildings, Short leasehold
33,329 GBP2023-04-30
Merchandise
105,000 GBP2024-04-30
105,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
78,605 GBP2024-04-30
118,565 GBP2023-04-30
Other Debtors
Current
68,292 GBP2024-04-30
15,466 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
1,864 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
242 GBP2024-04-30
Prepayments
Current
2,607 GBP2024-04-30
3,369 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
151,610 GBP2024-04-30
142,732 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
39,081 GBP2024-04-30
39,320 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,971 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,594 GBP2024-04-30
28,353 GBP2023-04-30
Other Creditors
Current
24,551 GBP2024-04-30
17,382 GBP2023-04-30
Accrued Liabilities
Current
7,008 GBP2024-04-30
6,994 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
115,214 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,704 GBP2024-04-30