26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment
13,872 GBP2025-02-28
25,715 GBP2024-02-29
Total Inventories
25,437 GBP2025-02-28
26,820 GBP2024-02-29
Debtors
61,311 GBP2025-02-28
32,513 GBP2024-02-29
Cash at bank and in hand
41,273 GBP2025-02-28
97,060 GBP2024-02-29
Current Assets
128,021 GBP2025-02-28
156,393 GBP2024-02-29
Creditors
Amounts falling due within one year
62,025 GBP2025-02-28
60,184 GBP2024-02-29
Net Current Assets/Liabilities
65,996 GBP2025-02-28
96,209 GBP2024-02-29
Total Assets Less Current Liabilities
79,868 GBP2025-02-28
121,924 GBP2024-02-29
Net Assets/Liabilities
79,868 GBP2025-02-28
121,924 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
79,768 GBP2025-02-28
121,824 GBP2024-02-29
Equity
79,868 GBP2025-02-28
121,924 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Computers
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,935 GBP2025-02-28
60,935 GBP2024-02-29
Computers
43,101 GBP2025-02-28
42,351 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
104,036 GBP2025-02-28
103,286 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,441 GBP2025-02-28
40,754 GBP2024-02-29
Computers
39,723 GBP2025-02-28
36,817 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,164 GBP2025-02-28
77,571 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,687 GBP2024-03-01 ~ 2025-02-28
Computers
2,906 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
10,494 GBP2025-02-28
20,181 GBP2024-02-29
Computers
3,378 GBP2025-02-28
5,534 GBP2024-02-29
Trade Debtors/Trade Receivables
40,718 GBP2025-02-28
12,476 GBP2024-02-29
Prepayments/Accrued Income
5,356 GBP2025-02-28
5,308 GBP2024-02-29
Other Debtors
9,174 GBP2025-02-28
8,666 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,269 GBP2025-02-28
1,417 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,243 GBP2025-02-28
3,795 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,342 GBP2025-02-28
13,852 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
45,368 GBP2025-02-28
40,364 GBP2024-02-29
Other Creditors
Amounts falling due within one year
803 GBP2025-02-28
756 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-02-28
70 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-02-28
4 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22 shares2025-02-28
22 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2025-02-28
4 shares2024-02-29