26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
62023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment
25,715 GBP2024-02-29
34,162 GBP2023-02-28
Total Inventories
26,820 GBP2024-02-29
24,550 GBP2023-02-28
Debtors
32,513 GBP2024-02-29
72,362 GBP2023-02-28
Cash at bank and in hand
97,060 GBP2024-02-29
118,754 GBP2023-02-28
Current Assets
156,393 GBP2024-02-29
215,666 GBP2023-02-28
Creditors
Amounts falling due within one year
56,185 GBP2024-02-29
50,715 GBP2023-02-28
Net Current Assets/Liabilities
100,208 GBP2024-02-29
164,951 GBP2023-02-28
Total Assets Less Current Liabilities
125,923 GBP2024-02-29
199,113 GBP2023-02-28
Net Assets/Liabilities
125,923 GBP2024-02-29
199,113 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
54,814 GBP2024-02-29
54,814 GBP2023-02-28
Retained earnings (accumulated losses)
71,009 GBP2024-02-29
144,199 GBP2023-02-28
Equity
125,923 GBP2024-02-29
199,113 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0.202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,935 GBP2024-02-29
60,935 GBP2023-02-28
Tools/Equipment for furniture and fittings
42,351 GBP2024-02-29
38,396 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
103,286 GBP2024-02-29
99,331 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,754 GBP2024-02-29
31,067 GBP2023-02-28
Tools/Equipment for furniture and fittings
36,817 GBP2024-02-29
34,102 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,571 GBP2024-02-29
65,169 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,687 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
2,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,402 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
20,181 GBP2024-02-29
29,868 GBP2023-02-28
Tools/Equipment for furniture and fittings
5,534 GBP2024-02-29
4,294 GBP2023-02-28
Trade Debtors/Trade Receivables
12,476 GBP2024-02-29
30,090 GBP2023-02-28
Prepayments/Accrued Income
5,308 GBP2024-02-29
4,927 GBP2023-02-28
Other Debtors
8,666 GBP2024-02-29
21,682 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,418 GBP2024-02-29
5,145 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,795 GBP2024-02-29
4,058 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
13,852 GBP2024-02-29
11,512 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
36,364 GBP2024-02-29
27,804 GBP2023-02-28
Other Creditors
Amounts falling due within one year
756 GBP2024-02-29
2,196 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-02-29
70 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-02-29
4 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22 shares2024-02-29
22 shares2023-02-28
Par Value of Share
Class 4 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2024-02-29
4 shares2023-02-28