26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
70,755 GBP2024-01-31
143,665 GBP2023-01-31
Property, Plant & Equipment
91,549 GBP2024-01-31
74,878 GBP2023-01-31
Fixed Assets
162,304 GBP2024-01-31
218,543 GBP2023-01-31
Debtors
155,987 GBP2024-01-31
181,607 GBP2023-01-31
Cash at bank and in hand
34,883 GBP2024-01-31
27,551 GBP2023-01-31
Current Assets
201,584 GBP2024-01-31
294,379 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-156,996 GBP2024-01-31
-168,774 GBP2023-01-31
Net Current Assets/Liabilities
44,588 GBP2024-01-31
125,605 GBP2023-01-31
Total Assets Less Current Liabilities
206,892 GBP2024-01-31
344,148 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-113,168 GBP2024-01-31
-83,613 GBP2023-01-31
Net Assets/Liabilities
93,724 GBP2024-01-31
260,535 GBP2023-01-31
Equity
Called up share capital
654 GBP2024-01-31
5,491 GBP2023-01-31
Share premium
2,026,011 GBP2024-01-31
1,656,357 GBP2023-01-31
Retained earnings (accumulated losses)
-1,932,941 GBP2024-01-31
-1,401,313 GBP2023-01-31
Equity
93,724 GBP2024-01-31
260,535 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-71 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
234,505 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,956 GBP2024-01-31
Property, Plant & Equipment
Other
91,549 GBP2024-01-31
74,878 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
35,534 GBP2024-01-31
28,734 GBP2023-01-31
Other Debtors
Amounts falling due within one year
120,453 GBP2024-01-31
152,873 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
155,987 GBP2024-01-31
181,607 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,412 GBP2024-01-31
7,668 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,981 GBP2024-01-31
37,187 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,766 GBP2024-01-31
32,491 GBP2023-01-31
Other Creditors
Current
71,837 GBP2024-01-31
91,428 GBP2023-01-31
Creditors
Current
156,996 GBP2024-01-31
168,774 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,357 GBP2024-01-31
31,698 GBP2023-01-31
Other Creditors
Non-current
84,811 GBP2024-01-31
51,915 GBP2023-01-31
Creditors
Non-current
113,168 GBP2024-01-31
83,613 GBP2023-01-31
Equity
Called up share capital
654 GBP2024-01-31
5,491 GBP2023-01-31