26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
22,563 GBP2025-11-30
7,095 GBP2024-11-30
Fixed Assets
22,563 GBP2025-11-30
7,095 GBP2024-11-30
Total Inventories
1,214,373 GBP2025-11-30
1,460,369 GBP2024-11-30
Debtors
351,231 GBP2025-11-30
320,329 GBP2024-11-30
Cash at bank and in hand
133,719 GBP2025-11-30
16,475 GBP2024-11-30
Current Assets
1,699,323 GBP2025-11-30
1,797,173 GBP2024-11-30
Creditors
-304,332 GBP2025-11-30
-289,562 GBP2024-11-30
Net Current Assets/Liabilities
1,394,991 GBP2025-11-30
1,507,611 GBP2024-11-30
Total Assets Less Current Liabilities
1,417,554 GBP2025-11-30
1,514,706 GBP2024-11-30
Net Assets/Liabilities
1,412,154 GBP2025-11-30
1,513,898 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
1,412,054 GBP2025-11-30
1,513,798 GBP2024-11-30
Average number of employees in administration and support functions
42024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Average Number of Employees
232024-12-01 ~ 2025-11-30
202023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,588 GBP2025-11-30
11,588 GBP2024-11-30
Plant and equipment
61,560 GBP2025-11-30
50,402 GBP2024-11-30
Computers
13,912 GBP2025-11-30
2,733 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
87,060 GBP2025-11-30
64,723 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,622 GBP2025-11-30
7,725 GBP2024-11-30
Plant and equipment
50,210 GBP2025-11-30
47,170 GBP2024-11-30
Computers
3,665 GBP2025-11-30
2,733 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,497 GBP2025-11-30
57,628 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,897 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
3,040 GBP2024-12-01 ~ 2025-11-30
Computers
932 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,869 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
966 GBP2025-11-30
3,863 GBP2024-11-30
Plant and equipment
11,350 GBP2025-11-30
3,232 GBP2024-11-30
Computers
10,247 GBP2025-11-30
Other types of inventories not specified separately
1,214,373 GBP2025-11-30
1,460,369 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
261,413 GBP2025-11-30
225,427 GBP2024-11-30
Prepayments/Accrued Income
Current
51,255 GBP2025-11-30
55,248 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
32,167 GBP2025-11-30
17,536 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
6,327 GBP2025-11-30
22,118 GBP2024-11-30
Trade Creditors/Trade Payables
Current
170,861 GBP2025-11-30
85,903 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
8,425 GBP2024-11-30
Other Taxation & Social Security Payable
Current
18,128 GBP2025-11-30
15,635 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
67,922 GBP2025-11-30
99,542 GBP2024-11-30
Amounts owed to directors
Current
47,421 GBP2025-11-30
80,000 GBP2024-11-30
Creditors
Current
304,332 GBP2025-11-30
289,562 GBP2024-11-30