26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
927 GBP2024-11-30
1,391 GBP2023-11-30
Property, Plant & Equipment
1,024,502 GBP2024-11-30
1,196,896 GBP2023-11-30
Fixed Assets
1,025,429 GBP2024-11-30
1,198,287 GBP2023-11-30
Total Inventories
893,950 GBP2024-11-30
1,206,828 GBP2023-11-30
Debtors
454,993 GBP2024-11-30
353,695 GBP2023-11-30
Cash at bank and in hand
1,960,671 GBP2024-11-30
1,537,706 GBP2023-11-30
Current Assets
3,309,614 GBP2024-11-30
3,098,229 GBP2023-11-30
Net Current Assets/Liabilities
2,827,121 GBP2024-11-30
2,685,035 GBP2023-11-30
Total Assets Less Current Liabilities
3,852,550 GBP2024-11-30
3,883,322 GBP2023-11-30
Net Assets/Liabilities
3,747,868 GBP2024-11-30
3,769,285 GBP2023-11-30
Equity
Called up share capital
960 GBP2024-11-30
960 GBP2023-11-30
Retained earnings (accumulated losses)
3,746,908 GBP2024-11-30
3,768,325 GBP2023-11-30
Average number of employees in administration and support functions
132023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Average Number of Employees
572023-12-01 ~ 2024-11-30
642022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
4,637 GBP2024-11-30
4,637 GBP2023-11-30
Intangible Assets
Other
927 GBP2024-11-30
1,391 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
656,697 GBP2024-11-30
656,697 GBP2023-11-30
Plant and equipment
858,160 GBP2024-11-30
1,188,705 GBP2023-11-30
Motor vehicles
26,640 GBP2024-11-30
26,640 GBP2023-11-30
Furniture and fittings
434,900 GBP2024-11-30
426,689 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,976,397 GBP2024-11-30
2,298,731 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-350,293 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-350,293 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,000 GBP2024-11-30
60,000 GBP2023-11-30
Plant and equipment
449,503 GBP2024-11-30
627,053 GBP2023-11-30
Motor vehicles
26,640 GBP2024-11-30
26,640 GBP2023-11-30
Furniture and fittings
411,752 GBP2024-11-30
388,142 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,895 GBP2024-11-30
1,101,835 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,116 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
23,610 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,726 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249,666 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,666 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
592,697 GBP2024-11-30
596,697 GBP2023-11-30
Plant and equipment
408,657 GBP2024-11-30
561,652 GBP2023-11-30
Furniture and fittings
23,148 GBP2024-11-30
38,547 GBP2023-11-30
Raw Materials
893,950 GBP2024-11-30
1,206,828 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
397,456 GBP2024-11-30
277,605 GBP2023-11-30
Prepayments/Accrued Income
Current
39,209 GBP2024-11-30
48,010 GBP2023-11-30
Other Debtors
Current
7,188 GBP2024-11-30
5,709 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
19,192 GBP2023-11-30
Amounts owed by directors
Current
11,140 GBP2024-11-30
3,179 GBP2023-11-30
Trade Creditors/Trade Payables
Current
282,923 GBP2024-11-30
220,743 GBP2023-11-30
Corporation Tax Payable
Current
112,978 GBP2024-11-30
91,129 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,458 GBP2024-11-30
42,150 GBP2023-11-30
Amount of value-added tax that is payable
Current
23,196 GBP2024-11-30
Other Creditors
Current
11,706 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
19,938 GBP2024-11-30
47,466 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,682 GBP2024-11-30
114,037 GBP2023-11-30