26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
242024-11-01 ~ 2025-10-31
232024-02-01 ~ 2024-10-31
Property, Plant & Equipment
340,124 GBP2025-10-31
370,239 GBP2024-10-31
Fixed Assets
340,124 GBP2025-10-31
370,239 GBP2024-10-31
Total Inventories
442,964 GBP2025-10-31
426,221 GBP2024-10-31
Debtors
Current
106,141 GBP2025-10-31
279,247 GBP2024-10-31
Cash at bank and in hand
402,790 GBP2025-10-31
192,037 GBP2024-10-31
Current Assets
951,895 GBP2025-10-31
897,505 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-374,314 GBP2025-10-31
Net Current Assets/Liabilities
577,581 GBP2025-10-31
618,842 GBP2024-10-31
Total Assets Less Current Liabilities
917,705 GBP2025-10-31
989,081 GBP2024-10-31
Net Assets/Liabilities
836,564 GBP2025-10-31
906,706 GBP2024-10-31
Equity
Called up share capital
3,685 GBP2025-10-31
3,685 GBP2024-10-31
Other miscellaneous reserve
7,283 GBP2025-10-31
7,283 GBP2024-10-31
Retained earnings (accumulated losses)
825,596 GBP2025-10-31
895,738 GBP2024-10-31
Equity
836,564 GBP2025-10-31
906,706 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
645,735 GBP2025-10-31
636,731 GBP2024-10-31
Motor vehicles
17,498 GBP2025-10-31
17,498 GBP2024-10-31
Furniture and fittings
157,488 GBP2025-10-31
145,914 GBP2024-10-31
Computers
151,619 GBP2025-10-31
141,220 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
973,874 GBP2025-10-31
942,897 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,934 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-3,934 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,208 GBP2025-10-31
344,988 GBP2024-10-31
Motor vehicles
11,210 GBP2025-10-31
7,930 GBP2024-10-31
Furniture and fittings
115,782 GBP2025-10-31
113,013 GBP2024-10-31
Computers
125,550 GBP2025-10-31
106,726 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,750 GBP2025-10-31
572,657 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,736 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings, Owned/Freehold
2,769 GBP2024-11-01 ~ 2025-10-31
Computers, Owned/Freehold
18,824 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
63,609 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,516 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,516 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
264,527 GBP2025-10-31
291,742 GBP2024-10-31
Motor vehicles
6,288 GBP2025-10-31
9,568 GBP2024-10-31
Furniture and fittings
41,706 GBP2025-10-31
32,901 GBP2024-10-31
Computers
26,069 GBP2025-10-31
34,494 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
56,887 GBP2025-10-31
168,721 GBP2024-10-31
Other Debtors
Current
8,508 GBP2025-10-31
74,149 GBP2024-10-31
Prepayments/Accrued Income
Current
40,746 GBP2025-10-31
36,377 GBP2024-10-31
Trade Creditors/Trade Payables
Current
109,251 GBP2025-10-31
93,302 GBP2024-10-31
Amounts owed to group undertakings
Current
143,252 GBP2025-10-31
20,807 GBP2024-10-31
Corporation Tax Payable
Current
28,041 GBP2025-10-31
98,619 GBP2024-10-31
Taxation/Social Security Payable
Current
29,293 GBP2025-10-31
23,596 GBP2024-10-31
Other Creditors
Current
4,530 GBP2025-10-31
4,327 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
59,947 GBP2025-10-31
38,012 GBP2024-10-31
Creditors
Current
374,314 GBP2025-10-31
278,663 GBP2024-10-31
Net Deferred Tax Liability/Asset
81,141 GBP2025-10-31
82,375 GBP2024-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,234 GBP2024-11-01 ~ 2025-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
81,141 GBP2025-10-31
82,375 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,685 shares2025-10-31
3,685 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002024-11-01 ~ 2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,142 GBP2025-10-31
75,818 GBP2024-10-31
Between one and five year
263,837 GBP2025-10-31
297,219 GBP2024-10-31
More than five year
29,333 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,979 GBP2025-10-31
402,370 GBP2024-10-31