26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
107,118 GBP2024-10-31
13,198 GBP2023-10-31
Total Inventories
343,489 GBP2024-10-31
330,580 GBP2023-10-31
Debtors
165,552 GBP2024-10-31
134,699 GBP2023-10-31
Cash at bank and in hand
100,690 GBP2024-10-31
107,400 GBP2023-10-31
Current Assets
609,731 GBP2024-10-31
572,679 GBP2023-10-31
Creditors
Current
610,479 GBP2024-10-31
550,311 GBP2023-10-31
Net Current Assets/Liabilities
-748 GBP2024-10-31
22,368 GBP2023-10-31
Total Assets Less Current Liabilities
106,370 GBP2024-10-31
35,566 GBP2023-10-31
Creditors
Non-current
-66,697 GBP2024-10-31
Net Assets/Liabilities
38,444 GBP2024-10-31
34,406 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
38,244 GBP2024-10-31
34,206 GBP2023-10-31
Equity
38,444 GBP2024-10-31
34,406 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,129 GBP2024-10-31
67,320 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,011 GBP2024-10-31
54,122 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
107,118 GBP2024-10-31
13,198 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,535 GBP2024-10-31
82,679 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
53,017 GBP2024-10-31
52,020 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
165,552 GBP2024-10-31
134,699 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,165 GBP2024-10-31
Trade Creditors/Trade Payables
Current
350,751 GBP2024-10-31
159,571 GBP2023-10-31
Amounts owed to group undertakings
Current
174,767 GBP2024-10-31
347,339 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,612 GBP2024-10-31
24,346 GBP2023-10-31
Other Creditors
Current
24,184 GBP2024-10-31
19,055 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
66,697 GBP2024-10-31