26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
7,095 GBP2024-11-30
8,382 GBP2023-11-30
Fixed Assets
7,095 GBP2024-11-30
8,382 GBP2023-11-30
Total Inventories
1,460,369 GBP2024-11-30
1,440,449 GBP2023-11-30
Debtors
320,329 GBP2024-11-30
348,755 GBP2023-11-30
Cash at bank and in hand
16,475 GBP2024-11-30
180,985 GBP2023-11-30
Current Assets
1,797,173 GBP2024-11-30
1,970,189 GBP2023-11-30
Creditors
-289,562 GBP2024-11-30
-321,493 GBP2023-11-30
Net Current Assets/Liabilities
1,507,611 GBP2024-11-30
1,648,696 GBP2023-11-30
Total Assets Less Current Liabilities
1,514,706 GBP2024-11-30
1,657,078 GBP2023-11-30
Net Assets/Liabilities
1,513,898 GBP2024-11-30
1,656,672 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,513,798 GBP2024-11-30
1,656,572 GBP2023-11-30
Average number of employees in administration and support functions
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,588 GBP2023-11-30
Plant and equipment
50,402 GBP2024-11-30
46,361 GBP2023-11-30
Computers
2,733 GBP2024-11-30
2,733 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
64,723 GBP2024-11-30
60,682 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,828 GBP2023-11-30
Plant and equipment
47,170 GBP2024-11-30
45,111 GBP2023-11-30
Computers
2,733 GBP2024-11-30
2,361 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,628 GBP2024-11-30
52,300 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,897 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,059 GBP2023-12-01 ~ 2024-11-30
Computers
372 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,328 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,232 GBP2024-11-30
1,250 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
6,760 GBP2023-11-30
Computers
372 GBP2023-11-30
Other types of inventories not specified separately
1,460,369 GBP2024-11-30
1,440,449 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
225,427 GBP2024-11-30
256,348 GBP2023-11-30
Prepayments/Accrued Income
Current
55,248 GBP2024-11-30
57,278 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
17,536 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
22,118 GBP2024-11-30
35,129 GBP2023-11-30
Trade Creditors/Trade Payables
Current
85,903 GBP2024-11-30
187,384 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,425 GBP2024-11-30
Corporation Tax Payable
Current
17,536 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,635 GBP2024-11-30
16,730 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
99,542 GBP2024-11-30
99,777 GBP2023-11-30
Amounts owed to directors
Current
80,000 GBP2024-11-30
Creditors
Current
289,562 GBP2024-11-30
321,493 GBP2023-11-30