26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
36 GBP2025-10-31
107,118 GBP2024-10-31
Total Inventories
355,464 GBP2025-10-31
343,489 GBP2024-10-31
Debtors
293,228 GBP2025-10-31
165,552 GBP2024-10-31
Cash at bank and in hand
102,064 GBP2025-10-31
100,690 GBP2024-10-31
Current Assets
750,756 GBP2025-10-31
609,731 GBP2024-10-31
Creditors
Current
707,472 GBP2025-10-31
610,479 GBP2024-10-31
Net Current Assets/Liabilities
43,284 GBP2025-10-31
-748 GBP2024-10-31
Total Assets Less Current Liabilities
43,320 GBP2025-10-31
106,370 GBP2024-10-31
Creditors
Non-current
-66,697 GBP2024-10-31
Net Assets/Liabilities
43,317 GBP2025-10-31
38,444 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
43,117 GBP2025-10-31
38,244 GBP2024-10-31
Equity
43,317 GBP2025-10-31
38,444 GBP2024-10-31
Average Number of Employees
202024-11-01 ~ 2025-10-31
162023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,320 GBP2025-10-31
189,129 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,809 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,284 GBP2025-10-31
82,011 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,544 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,271 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
36 GBP2025-10-31
107,118 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,625 GBP2025-10-31
112,535 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
51,603 GBP2025-10-31
53,017 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
293,228 GBP2025-10-31
165,552 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
3,165 GBP2024-10-31
Trade Creditors/Trade Payables
Current
197,938 GBP2025-10-31
350,751 GBP2024-10-31
Amounts owed to group undertakings
Current
271,629 GBP2025-10-31
174,767 GBP2024-10-31
Other Taxation & Social Security Payable
Current
81,580 GBP2025-10-31
57,612 GBP2024-10-31
Other Creditors
Current
156,325 GBP2025-10-31
24,184 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
66,697 GBP2024-10-31