26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
54,850 GBP2024-10-31
47,770 GBP2023-10-31
Total Inventories
25,291 GBP2024-10-31
35,702 GBP2023-10-31
Debtors
95,229 GBP2024-10-31
110,625 GBP2023-10-31
Cash at bank and in hand
344,740 GBP2024-10-31
251,319 GBP2023-10-31
Current Assets
465,260 GBP2024-10-31
397,646 GBP2023-10-31
Creditors
Current
187,919 GBP2024-10-31
151,465 GBP2023-10-31
Net Current Assets/Liabilities
277,341 GBP2024-10-31
246,181 GBP2023-10-31
Total Assets Less Current Liabilities
332,191 GBP2024-10-31
293,951 GBP2023-10-31
Net Assets/Liabilities
318,680 GBP2024-10-31
271,102 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Share premium
6,702 GBP2024-10-31
6,702 GBP2023-10-31
Retained earnings (accumulated losses)
310,978 GBP2024-10-31
263,400 GBP2023-10-31
Equity
318,680 GBP2024-10-31
271,102 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,050 GBP2024-10-31
6,050 GBP2023-10-31
Plant and equipment
1,411 GBP2024-10-31
1,411 GBP2023-10-31
Furniture and fittings
11,421 GBP2024-10-31
9,701 GBP2023-10-31
Motor vehicles
98,530 GBP2024-10-31
81,035 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
117,412 GBP2024-10-31
98,197 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,050 GBP2024-10-31
6,050 GBP2023-10-31
Plant and equipment
1,411 GBP2024-10-31
1,411 GBP2023-10-31
Furniture and fittings
9,401 GBP2024-10-31
9,046 GBP2023-10-31
Motor vehicles
45,700 GBP2024-10-31
33,920 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,562 GBP2024-10-31
50,427 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
355 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,020 GBP2024-10-31
655 GBP2023-10-31
Motor vehicles
52,830 GBP2024-10-31
47,115 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,252 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
5,670 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
89,918 GBP2024-10-31
100,712 GBP2023-10-31
Prepayments
Current
5,311 GBP2024-10-31
9,913 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
95,229 GBP2024-10-31
110,625 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
954 GBP2024-10-31
2,290 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,642 GBP2024-10-31
24,743 GBP2023-10-31
Corporation Tax Payable
Current
14,306 GBP2024-10-31
21,241 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,462 GBP2024-10-31
6,210 GBP2023-10-31
Accrued Liabilities
Current
83,838 GBP2024-10-31
47,527 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,686 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
954 GBP2023-10-31
Bank Borrowings
Secured
16,666 GBP2024-10-31
26,686 GBP2023-10-31
Total Borrowings
Secured
17,620 GBP2024-10-31
29,930 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31