26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
226,333 GBP2024-03-31
212,427 GBP2023-03-31
Total Inventories
98,177 GBP2024-03-31
79,616 GBP2023-03-31
Debtors
1,063,030 GBP2024-03-31
686,225 GBP2023-03-31
Cash at bank and in hand
638,786 GBP2024-03-31
703,290 GBP2023-03-31
Current Assets
1,799,993 GBP2024-03-31
1,469,131 GBP2023-03-31
Creditors
Current
835,593 GBP2024-03-31
695,544 GBP2023-03-31
Net Current Assets/Liabilities
964,400 GBP2024-03-31
773,587 GBP2023-03-31
Total Assets Less Current Liabilities
1,190,733 GBP2024-03-31
986,014 GBP2023-03-31
Net Assets/Liabilities
1,188,874 GBP2024-03-31
986,014 GBP2023-03-31
Equity
Called up share capital
1,480 GBP2024-03-31
1,480 GBP2023-03-31
Capital redemption reserve
18,520 GBP2024-03-31
18,520 GBP2023-03-31
Retained earnings (accumulated losses)
1,168,874 GBP2024-03-31
966,014 GBP2023-03-31
Equity
1,188,874 GBP2024-03-31
986,014 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,168 GBP2024-03-31
234,168 GBP2023-03-31
Plant and equipment
49,059 GBP2024-03-31
30,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,227 GBP2024-03-31
264,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,585 GBP2024-03-31
21,741 GBP2023-03-31
Plant and equipment
32,309 GBP2024-03-31
30,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,894 GBP2024-03-31
52,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,844 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
209,583 GBP2024-03-31
212,427 GBP2023-03-31
Plant and equipment
16,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
746,993 GBP2024-03-31
660,179 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
316,037 GBP2024-03-31
26,046 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,063,030 GBP2024-03-31
686,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
420,535 GBP2024-03-31
438,818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
220,136 GBP2024-03-31
155,687 GBP2023-03-31
Other Creditors
Current
194,922 GBP2024-03-31
101,039 GBP2023-03-31