26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
26,325 GBP2025-01-31
70,755 GBP2024-01-31
Property, Plant & Equipment
66,638 GBP2025-01-31
91,549 GBP2024-01-31
Fixed Assets
92,963 GBP2025-01-31
162,304 GBP2024-01-31
Debtors
250,346 GBP2025-01-31
155,987 GBP2024-01-31
Cash at bank and in hand
27,910 GBP2025-01-31
34,883 GBP2024-01-31
Current Assets
325,400 GBP2025-01-31
201,584 GBP2024-01-31
Net Current Assets/Liabilities
14,964 GBP2025-01-31
44,588 GBP2024-01-31
Total Assets Less Current Liabilities
107,927 GBP2025-01-31
206,892 GBP2024-01-31
Net Assets/Liabilities
17,053 GBP2025-01-31
93,724 GBP2024-01-31
Equity
Called up share capital
654 GBP2025-01-31
654 GBP2024-01-31
Share premium
2,026,011 GBP2025-01-31
2,026,011 GBP2024-01-31
Retained earnings (accumulated losses)
-2,108,609 GBP2025-01-31
-1,932,941 GBP2024-01-31
Equity
17,053 GBP2025-01-31
93,724 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
-34,663 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Gross Cost
429,206 GBP2025-01-31
450,156 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-34,663 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
402,881 GBP2025-01-31
379,401 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-34,663 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
23,480 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
239,184 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
172,546 GBP2025-01-31
Property, Plant & Equipment
Other
66,638 GBP2025-01-31
91,549 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
68,805 GBP2025-01-31
35,534 GBP2024-01-31
Other Debtors
Amounts falling due within one year
103,963 GBP2025-01-31
120,453 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
172,768 GBP2025-01-31
Amounts falling due within one year, Current
155,987 GBP2024-01-31
Other Debtors
Amounts falling due after one year
77,578 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,412 GBP2025-01-31
6,412 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,771 GBP2025-01-31
41,981 GBP2024-01-31
Other Taxation & Social Security Payable
Current
97,740 GBP2025-01-31
36,766 GBP2024-01-31
Other Creditors
Current
192,513 GBP2025-01-31
71,837 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,894 GBP2025-01-31
28,357 GBP2024-01-31
Other Creditors
Non-current
66,980 GBP2025-01-31
84,811 GBP2024-01-31
Creditors
Current
90,874 GBP2025-01-31
113,168 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,331,403 shares2025-01-31
2,331,403 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28,461 shares2025-01-31
28,461 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0.04 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
442,251 shares2025-01-31
442,251 shares2024-01-31
Par Value of Share
Class 4 ordinary share
0.04 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
439,662 shares2025-01-31
439,662 shares2024-01-31
Equity
Called up share capital
654 GBP2025-01-31
654 GBP2024-01-31