APEX METROLOGY LTD. - 2023-08-25
Property, Plant & Equipment
91,517 GBP2022-09-30
Fixed Assets
91,517 GBP2022-09-30
Total Inventories
14,342 GBP2022-09-30
Debtors
52,512 GBP2024-02-29
147,417 GBP2022-09-30
Cash at bank and in hand
715,477 GBP2024-02-29
475,027 GBP2022-09-30
Current Assets
767,989 GBP2024-02-29
636,786 GBP2022-09-30
Creditors
-72,109 GBP2024-02-29
-71,402 GBP2022-09-30
Net Current Assets/Liabilities
695,880 GBP2024-02-29
565,384 GBP2022-09-30
Total Assets Less Current Liabilities
695,880 GBP2024-02-29
656,901 GBP2022-09-30
Net Assets/Liabilities
695,880 GBP2024-02-29
575,722 GBP2022-09-30
Equity
Called up share capital
751 GBP2024-02-29
751 GBP2022-09-30
Retained earnings (accumulated losses)
695,129 GBP2024-02-29
574,971 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2024-02-29
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,593 GBP2022-09-30
Plant and equipment
219,705 GBP2022-09-30
Motor vehicles
71,185 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
297,483 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-226,129 GBP2022-10-01 ~ 2024-02-29
Motor vehicles
-71,185 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-303,907 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,218 GBP2022-09-30
Plant and equipment
184,252 GBP2022-09-30
Motor vehicles
18,496 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,966 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-184,252 GBP2022-10-01 ~ 2024-02-29
Motor vehicles
-18,496 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,966 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,375 GBP2022-09-30
Plant and equipment
35,453 GBP2022-09-30
Motor vehicles
52,689 GBP2022-09-30
Value of work in progress
14,342 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
19,581 GBP2024-02-29
144,449 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
16,498 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
67,293 GBP2024-02-29
37,280 GBP2022-09-30
Creditors
Current
72,109 GBP2024-02-29
71,402 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,124 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,498 GBP2022-09-30
Minimum gross finance lease payments owing
53,622 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
53,622 GBP2022-09-30