26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
239,145 GBP2025-03-31
210,472 GBP2024-03-31
Fixed Assets
239,145 GBP2025-03-31
210,472 GBP2024-03-31
Total Inventories
90,953 GBP2025-03-31
108,106 GBP2024-03-31
Debtors
70,233 GBP2025-03-31
97,062 GBP2024-03-31
Current assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Cash at bank and in hand
171,089 GBP2025-03-31
96,828 GBP2024-03-31
Current Assets
333,275 GBP2025-03-31
302,996 GBP2024-03-31
Net Current Assets/Liabilities
21,132 GBP2025-03-31
13,717 GBP2024-03-31
Total Assets Less Current Liabilities
260,277 GBP2025-03-31
224,189 GBP2024-03-31
Net Assets/Liabilities
233,886 GBP2025-03-31
211,466 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
233,786 GBP2025-03-31
211,366 GBP2024-03-31
Equity
233,886 GBP2025-03-31
211,466 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,334 GBP2025-03-31
8,334 GBP2024-03-31
Intangible Assets - Gross Cost
8,334 GBP2025-03-31
8,334 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,334 GBP2025-03-31
8,334 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,334 GBP2025-03-31
8,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,622 GBP2025-03-31
203,622 GBP2024-03-31
Plant and equipment
85,738 GBP2025-03-31
61,580 GBP2024-03-31
Vehicles
20,515 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,112 GBP2025-03-31
40,112 GBP2024-03-31
Office equipment
31,931 GBP2025-03-31
30,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,403 GBP2025-03-31
356,616 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,955 GBP2025-03-31
58,145 GBP2024-03-31
Vehicles
18,974 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,859 GBP2025-03-31
39,775 GBP2024-03-31
Office equipment
30,444 GBP2025-03-31
29,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,258 GBP2025-03-31
146,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,801 GBP2024-04-01 ~ 2025-03-31
Vehicles
353 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
203,622 GBP2025-03-31
203,622 GBP2024-03-31
Plant and equipment
33,783 GBP2025-03-31
3,435 GBP2024-03-31
Tools/Equipment for furniture and fittings
253 GBP2025-03-31
337 GBP2024-03-31
Office equipment
1,487 GBP2025-03-31
1,537 GBP2024-03-31
Vehicles
1,541 GBP2024-03-31
Value of work in progress
6,860 GBP2025-03-31
31,673 GBP2024-03-31
Other types of inventories not specified separately
84,093 GBP2025-03-31
76,433 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,891 GBP2025-03-31
97,062 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,342 GBP2025-03-31
Debtors
Amounts falling due within one year
70,233 GBP2025-03-31
97,062 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,582 GBP2025-03-31
78,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
169,239 GBP2025-03-31
134,970 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,486 GBP2025-03-31
55,081 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,223 GBP2025-03-31
18,756 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,613 GBP2025-03-31
1,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,391 GBP2025-03-31
12,723 GBP2024-03-31