26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
42,132 GBP2024-10-31
52,916 GBP2023-10-31
Debtors
39,124 GBP2024-10-31
44,626 GBP2023-10-31
Cash at bank and in hand
0 GBP2024-10-31
10,500 GBP2023-10-31
Current Assets
66,962 GBP2024-10-31
96,018 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-53,534 GBP2024-10-31
Net Current Assets/Liabilities
13,428 GBP2024-10-31
57,672 GBP2023-10-31
Total Assets Less Current Liabilities
55,560 GBP2024-10-31
110,588 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-40,088 GBP2024-10-31
-57,985 GBP2023-10-31
Net Assets/Liabilities
15,472 GBP2024-10-31
47,390 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
15,372 GBP2024-10-31
47,290 GBP2023-10-31
Equity
15,472 GBP2024-10-31
47,390 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,988 GBP2023-10-31
Furniture and fittings
13,060 GBP2023-10-31
Computers
13,005 GBP2023-10-31
Motor vehicles
62,690 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
102,743 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,627 GBP2024-10-31
13,506 GBP2023-10-31
Furniture and fittings
11,929 GBP2024-10-31
11,552 GBP2023-10-31
Computers
12,487 GBP2024-10-31
12,231 GBP2023-10-31
Motor vehicles
22,568 GBP2024-10-31
12,538 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,611 GBP2024-10-31
49,827 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
377 GBP2023-11-01 ~ 2024-10-31
Computers
256 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,030 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
361 GBP2024-10-31
482 GBP2023-10-31
Furniture and fittings
1,131 GBP2024-10-31
1,508 GBP2023-10-31
Computers
518 GBP2024-10-31
774 GBP2023-10-31
Motor vehicles
40,122 GBP2024-10-31
50,152 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
34,511 GBP2024-10-31
37,846 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,360 GBP2024-10-31
6,780 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
39,124 GBP2024-10-31
Amounts falling due within one year, Current
44,626 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,021 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,517 GBP2024-10-31
8,187 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,837 GBP2024-10-31
8,972 GBP2023-10-31
Other Creditors
Current
17,159 GBP2024-10-31
11,187 GBP2023-10-31
Creditors
Current
53,534 GBP2024-10-31
38,346 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
16,131 GBP2023-10-31
Other Creditors
Non-current
34,254 GBP2024-10-31
41,854 GBP2023-10-31
Creditors
Non-current
40,088 GBP2024-10-31
57,985 GBP2023-10-31
Bank Overdrafts
8,021 GBP2024-10-31
0 GBP2023-10-31