26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Cost of Sales
-2,180,877 GBP2023-12-01 ~ 2024-11-30
-2,020,865 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-3,055,470 GBP2023-12-01 ~ 2024-11-30
-2,589,650 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
19,323 GBP2023-12-01 ~ 2024-11-30
13,454 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-23,822 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
770,200 GBP2023-12-01 ~ 2024-11-30
910,275 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
677,194 GBP2023-12-01 ~ 2024-11-30
809,189 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
3,746,388 GBP2024-11-30
3,069,194 GBP2023-11-30
2,260,005 GBP2022-11-30
Property, Plant & Equipment
334,750 GBP2024-11-30
413,046 GBP2023-11-30
Fixed Assets - Investments
28,595 GBP2024-11-30
28,595 GBP2023-11-30
Fixed Assets
363,345 GBP2024-11-30
441,641 GBP2023-11-30
Debtors
5,198,312 GBP2024-11-30
4,055,941 GBP2023-11-30
Cash at bank and in hand
325,791 GBP2024-11-30
641,017 GBP2023-11-30
Current Assets
7,054,179 GBP2024-11-30
6,050,125 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,743,455 GBP2024-11-30
Net Current Assets/Liabilities
4,310,724 GBP2024-11-30
3,613,803 GBP2023-11-30
Total Assets Less Current Liabilities
4,674,069 GBP2024-11-30
4,055,444 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-78,534 GBP2024-11-30
-127,969 GBP2023-11-30
Net Assets/Liabilities
4,525,836 GBP2024-11-30
3,848,642 GBP2023-11-30
Equity
Called up share capital
741,833 GBP2024-11-30
741,833 GBP2023-11-30
Share premium
37,903 GBP2024-11-30
37,903 GBP2023-11-30
Other miscellaneous reserve
-288 GBP2024-11-30
-288 GBP2023-11-30
Equity
4,525,836 GBP2024-11-30
3,848,642 GBP2023-11-30
Audit Fees/Expenses
15,785 GBP2023-12-01 ~ 2024-11-30
15,250 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
652023-12-01 ~ 2024-11-30
602022-12-01 ~ 2023-11-30
Wages/Salaries
2,226,695 GBP2023-12-01 ~ 2024-11-30
1,882,231 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,683 GBP2023-12-01 ~ 2024-11-30
65,513 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,521,135 GBP2023-12-01 ~ 2024-11-30
2,139,653 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
333,353 GBP2023-12-01 ~ 2024-11-30
296,506 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,134 GBP2023-12-01 ~ 2024-11-30
101,905 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,192,078 GBP2024-11-30
1,149,019 GBP2023-11-30
Furniture and fittings
135,611 GBP2024-11-30
129,266 GBP2023-11-30
Motor vehicles
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,339,689 GBP2024-11-30
1,290,285 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911,427 GBP2024-11-30
805,189 GBP2023-11-30
Furniture and fittings
81,512 GBP2024-11-30
60,050 GBP2023-11-30
Motor vehicles
12,000 GBP2024-11-30
12,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,939 GBP2024-11-30
877,239 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,238 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
21,462 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
280,651 GBP2024-11-30
343,830 GBP2023-11-30
Furniture and fittings
54,099 GBP2024-11-30
69,216 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
0 GBP2023-11-30
Finished Goods/Goods for Resale
80,184 GBP2024-11-30
20,715 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
580,912 GBP2024-11-30
451,980 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
4,515,029 GBP2024-11-30
3,421,667 GBP2023-11-30
Other Debtors
Current
5,000 GBP2024-11-30
50,355 GBP2023-11-30
Prepayments/Accrued Income
Current
97,371 GBP2024-11-30
117,967 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
5,198,312 GBP2024-11-30
Amounts falling due within one year, Current
4,055,941 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
67,108 GBP2024-11-30
0 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
49,887 GBP2024-11-30
49,887 GBP2023-11-30
Trade Creditors/Trade Payables
Current
379,001 GBP2024-11-30
452,739 GBP2023-11-30
Amounts owed to group undertakings
Current
1,863,626 GBP2024-11-30
1,554,328 GBP2023-11-30
Corporation Tax Payable
Current
88,017 GBP2024-11-30
-817 GBP2023-11-30
Other Taxation & Social Security Payable
Current
68,378 GBP2024-11-30
51,659 GBP2023-11-30
Other Creditors
Current
13,530 GBP2024-11-30
12,872 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
207,001 GBP2024-11-30
315,654 GBP2023-11-30
Creditors
Current
2,743,455 GBP2024-11-30
2,436,322 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
78,534 GBP2024-11-30
127,969 GBP2023-11-30
Bank Borrowings
67,108 GBP2024-11-30
0 GBP2023-11-30
Total Borrowings
Current
67,108 GBP2024-11-30
0 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,887 GBP2024-11-30
49,887 GBP2023-11-30
Minimum gross finance lease payments owing
128,421 GBP2024-11-30
177,856 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
741,833 shares2024-11-30
741,833 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,369 GBP2024-11-30
121,293 GBP2023-11-30
Between two and five year
311,069 GBP2024-11-30
345,239 GBP2023-11-30
More than five year
113,750 GBP2024-11-30
178,750 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
529,188 GBP2024-11-30
645,282 GBP2023-11-30