26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
30,112 GBP2024-10-31
41,929 GBP2023-10-31
Fixed Assets
30,112 GBP2024-10-31
41,929 GBP2023-10-31
Total Inventories
358,840 GBP2024-10-31
668,653 GBP2023-10-31
Debtors
3,004,164 GBP2024-10-31
1,002,141 GBP2023-10-31
Cash at bank and in hand
249,291 GBP2024-10-31
355,033 GBP2023-10-31
Current Assets
3,612,295 GBP2024-10-31
2,025,827 GBP2023-10-31
Creditors
Current
1,510,731 GBP2024-10-31
944,784 GBP2023-10-31
Net Current Assets/Liabilities
2,101,564 GBP2024-10-31
1,081,043 GBP2023-10-31
Total Assets Less Current Liabilities
2,131,676 GBP2024-10-31
1,122,972 GBP2023-10-31
Creditors
Non-current
4,887 GBP2023-10-31
Net Assets/Liabilities
2,131,676 GBP2024-10-31
1,118,085 GBP2023-10-31
Equity
Called up share capital
593 GBP2024-10-31
450 GBP2023-10-31
Share premium
10,717 GBP2024-10-31
Retained earnings (accumulated losses)
2,120,366 GBP2024-10-31
1,117,635 GBP2023-10-31
Equity
2,131,676 GBP2024-10-31
1,118,085 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
1,816,121 GBP2023-10-31
Intangible Assets - Gross Cost
1,866,121 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
1,816,121 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,866,121 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,945 GBP2024-10-31
27,945 GBP2023-10-31
Plant and equipment
155,802 GBP2024-10-31
155,802 GBP2023-10-31
Furniture and fittings
3,595 GBP2024-10-31
3,595 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,317 GBP2024-10-31
25,037 GBP2023-10-31
Plant and equipment
154,794 GBP2024-10-31
153,560 GBP2023-10-31
Furniture and fittings
1,798 GBP2024-10-31
899 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,234 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,628 GBP2024-10-31
2,908 GBP2023-10-31
Plant and equipment
1,008 GBP2024-10-31
2,242 GBP2023-10-31
Furniture and fittings
1,797 GBP2024-10-31
2,696 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,869 GBP2024-10-31
84,869 GBP2023-10-31
Computers
36,752 GBP2024-10-31
35,567 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
308,963 GBP2024-10-31
307,778 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,327 GBP2024-10-31
57,478 GBP2023-10-31
Computers
32,615 GBP2024-10-31
28,875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,851 GBP2024-10-31
265,849 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,849 GBP2023-11-01 ~ 2024-10-31
Computers
3,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,002 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
20,542 GBP2024-10-31
27,391 GBP2023-10-31
Computers
4,137 GBP2024-10-31
6,692 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,506,858 GBP2024-10-31
Amounts falling due within one year, Current
609,385 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
171,218 GBP2024-10-31
Amounts falling due within one year, Current
114,319 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,004,164 GBP2024-10-31
Amounts falling due within one year, Current
1,002,141 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,887 GBP2024-10-31
6,502 GBP2023-10-31
Trade Creditors/Trade Payables
Current
936,951 GBP2024-10-31
280,299 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,755 GBP2024-10-31
30,047 GBP2023-10-31
Other Creditors
Current
531,138 GBP2024-10-31
627,936 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,887 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
4,887 GBP2024-10-31
6,502 GBP2023-10-31
hire purchase agreements
4,887 GBP2024-10-31
11,389 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,026 GBP2024-10-31
180,026 GBP2023-10-31
Between one and five year
630,091 GBP2024-10-31
90,013 GBP2023-10-31
All periods
810,117 GBP2024-10-31
270,039 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,500,000 shares2024-10-31