26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
27,593 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
155,063 GBP2024-10-31
142,593 GBP2023-10-31
Fixed Assets
182,656 GBP2024-10-31
142,593 GBP2023-10-31
Debtors
759,029 GBP2024-10-31
592,901 GBP2023-10-31
Cash at bank and in hand
1,241,163 GBP2024-10-31
1,882,184 GBP2023-10-31
Current Assets
2,901,544 GBP2024-10-31
3,629,200 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-563,309 GBP2024-10-31
-499,876 GBP2023-10-31
Net Current Assets/Liabilities
2,338,235 GBP2024-10-31
3,129,324 GBP2023-10-31
Total Assets Less Current Liabilities
2,520,891 GBP2024-10-31
3,271,917 GBP2023-10-31
Net Assets/Liabilities
2,487,013 GBP2024-10-31
3,242,230 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,486,913 GBP2024-10-31
3,242,130 GBP2023-10-31
Equity
2,487,013 GBP2024-10-31
3,242,230 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
27,593 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-10-31
Intangible Assets
Other than goodwill
27,593 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Other
249,335 GBP2024-10-31
263,720 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
349,335 GBP2024-10-31
363,720 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-68,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-68,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,000 GBP2024-10-31
70,000 GBP2023-10-31
Other
114,272 GBP2024-10-31
151,127 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,272 GBP2024-10-31
221,127 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-11-01 ~ 2024-10-31
Other
28,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-64,886 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,886 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2024-10-31
30,000 GBP2023-10-31
Other
135,063 GBP2024-10-31
112,593 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
714,982 GBP2024-10-31
571,337 GBP2023-10-31
Other Debtors
Amounts falling due within one year
44,047 GBP2024-10-31
21,564 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
759,029 GBP2024-10-31
592,901 GBP2023-10-31
Trade Creditors/Trade Payables
Current
211,795 GBP2024-10-31
89,220 GBP2023-10-31
Other Taxation & Social Security Payable
Current
181,440 GBP2024-10-31
303,537 GBP2023-10-31
Other Creditors
Current
170,074 GBP2024-10-31
107,119 GBP2023-10-31
Creditors
Current
563,309 GBP2024-10-31
499,876 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-10-31
0 shares2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,902 GBP2024-10-31
36,363 GBP2023-10-31