26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
47,770 GBP2023-10-31
34,522 GBP2022-10-31
Total Inventories
35,702 GBP2023-10-31
33,252 GBP2022-10-31
Debtors
110,625 GBP2023-10-31
77,169 GBP2022-10-31
Cash at bank and in hand
251,319 GBP2023-10-31
156,649 GBP2022-10-31
Current Assets
397,646 GBP2023-10-31
267,070 GBP2022-10-31
Creditors
Current
151,465 GBP2023-10-31
70,360 GBP2022-10-31
Net Current Assets/Liabilities
246,181 GBP2023-10-31
196,710 GBP2022-10-31
Total Assets Less Current Liabilities
293,951 GBP2023-10-31
231,232 GBP2022-10-31
Net Assets/Liabilities
271,102 GBP2023-10-31
195,650 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Share premium
6,702 GBP2023-10-31
6,702 GBP2022-10-31
Retained earnings (accumulated losses)
263,400 GBP2023-10-31
187,948 GBP2022-10-31
Equity
271,102 GBP2023-10-31
195,650 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,050 GBP2023-10-31
6,050 GBP2022-10-31
Plant and equipment
1,411 GBP2023-10-31
1,411 GBP2022-10-31
Furniture and fittings
9,701 GBP2023-10-31
9,701 GBP2022-10-31
Motor vehicles
81,035 GBP2023-10-31
61,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
98,197 GBP2023-10-31
78,662 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-12,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,050 GBP2023-10-31
6,050 GBP2022-10-31
Plant and equipment
1,411 GBP2023-10-31
1,411 GBP2022-10-31
Furniture and fittings
9,046 GBP2023-10-31
8,977 GBP2022-10-31
Motor vehicles
33,920 GBP2023-10-31
27,702 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,427 GBP2023-10-31
44,140 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,238 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,020 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,020 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
655 GBP2023-10-31
724 GBP2022-10-31
Motor vehicles
47,115 GBP2023-10-31
33,798 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,890 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,670 GBP2023-10-31
15,790 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
100,712 GBP2023-10-31
66,677 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
1,232 GBP2022-10-31
Prepayments
Current
9,913 GBP2023-10-31
9,260 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
110,625 GBP2023-10-31
77,169 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,290 GBP2023-10-31
5,290 GBP2022-10-31
Trade Creditors/Trade Payables
Current
24,743 GBP2023-10-31
24,593 GBP2022-10-31
Corporation Tax Payable
Current
21,241 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,210 GBP2023-10-31
2,905 GBP2022-10-31
Accrued Liabilities
Current
47,527 GBP2023-10-31
14,193 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
954 GBP2023-10-31
4,994 GBP2022-10-31
Bank Borrowings
Secured
26,686 GBP2023-10-31
36,682 GBP2022-10-31
Total Borrowings
Secured
29,930 GBP2023-10-31
46,966 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31