26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Turnover/Revenue
8,783,999 GBP2019-11-01 ~ 2020-10-31
11,639,959 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
-4,151,213 GBP2019-11-01 ~ 2020-10-31
-2,849,604 GBP2018-11-01 ~ 2019-10-31
Gross Profit/Loss
4,632,786 GBP2019-11-01 ~ 2020-10-31
8,790,355 GBP2018-11-01 ~ 2019-10-31
Distribution Costs
-6,809,357 GBP2019-11-01 ~ 2020-10-31
-9,309,781 GBP2018-11-01 ~ 2019-10-31
Other operating income
446,650 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
-1,729,921 GBP2019-11-01 ~ 2020-10-31
-519,426 GBP2018-11-01 ~ 2019-10-31
Other Interest Receivable/Similar Income (Finance Income)
49 GBP2019-11-01 ~ 2020-10-31
2,119 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,729,872 GBP2019-11-01 ~ 2020-10-31
-517,307 GBP2018-11-01 ~ 2019-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,498 GBP2019-11-01 ~ 2020-10-31
-647 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
2,339,141 GBP2020-10-31
1,946,028 GBP2019-10-31
Property, Plant & Equipment
191,888 GBP2020-10-31
235,971 GBP2019-10-31
Fixed Assets
2,531,029 GBP2020-10-31
2,181,999 GBP2019-10-31
Total Inventories
781,132 GBP2020-10-31
1,121,461 GBP2019-10-31
Debtors
1,197,585 GBP2020-10-31
2,394,516 GBP2019-10-31
Cash at bank and in hand
937,493 GBP2020-10-31
550,542 GBP2019-10-31
Current Assets
2,916,210 GBP2020-10-31
4,066,519 GBP2019-10-31
Net Current Assets/Liabilities
623,367 GBP2020-10-31
2,645,234 GBP2019-10-31
Total Assets Less Current Liabilities
3,154,396 GBP2020-10-31
4,827,233 GBP2019-10-31
Net Assets/Liabilities
2,815,144 GBP2020-10-31
4,470,973 GBP2019-10-31
Equity
Called up share capital
752 GBP2020-10-31
752 GBP2019-10-31
Share premium
7,764,305 GBP2020-10-31
7,761,787 GBP2019-10-31
Retained earnings (accumulated losses)
-5,309,415 GBP2020-10-31
-3,545,045 GBP2019-10-31
Equity
2,815,144 GBP2020-10-31
4,470,973 GBP2019-10-31
Average Number of Employees
652019-11-01 ~ 2020-10-31
722018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,624,326 GBP2020-10-31
2,649,450 GBP2019-10-31
Intangible Assets - Gross Cost
3,624,326 GBP2020-10-31
2,649,450 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,285,185 GBP2020-10-31
703,422 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,285,185 GBP2020-10-31
703,422 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
581,763 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
581,763 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Other than goodwill
2,339,141 GBP2020-10-31
1,946,028 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,609 GBP2020-10-31
138,084 GBP2019-10-31
Plant and equipment
69,306 GBP2020-10-31
16,310 GBP2019-10-31
Tools/Equipment for furniture and fittings
116,703 GBP2020-10-31
151,418 GBP2019-10-31
Office equipment
122,594 GBP2020-10-31
166,346 GBP2019-10-31
Vehicles
11,171 GBP2020-10-31
10,741 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
471,383 GBP2020-10-31
482,899 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,298 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
-42,014 GBP2019-11-01 ~ 2020-10-31
Office equipment
-71,480 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-127,792 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,221 GBP2020-10-31
42,737 GBP2019-10-31
Plant and equipment
3,520 GBP2020-10-31
13,351 GBP2019-10-31
Tools/Equipment for furniture and fittings
78,918 GBP2020-10-31
75,289 GBP2019-10-31
Office equipment
117,147 GBP2020-10-31
110,777 GBP2019-10-31
Vehicles
8,689 GBP2020-10-31
4,774 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,495 GBP2020-10-31
246,928 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,484 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
4,378 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
35,630 GBP2019-11-01 ~ 2020-10-31
Office equipment
74,762 GBP2019-11-01 ~ 2020-10-31
Vehicles
3,915 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,169 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,209 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
-32,001 GBP2019-11-01 ~ 2020-10-31
Office equipment
-68,392 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,602 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
80,388 GBP2020-10-31
95,347 GBP2019-10-31
Plant and equipment
65,786 GBP2020-10-31
2,959 GBP2019-10-31
Tools/Equipment for furniture and fittings
37,785 GBP2020-10-31
76,129 GBP2019-10-31
Office equipment
5,447 GBP2020-10-31
55,569 GBP2019-10-31
Vehicles
2,482 GBP2020-10-31
5,967 GBP2019-10-31
Other types of inventories not specified separately
781,132 GBP2020-10-31
1,121,461 GBP2019-10-31
Trade Debtors/Trade Receivables
813,000 GBP2020-10-31
1,712,252 GBP2019-10-31
Prepayments/Accrued Income
347,365 GBP2020-10-31
591,326 GBP2019-10-31
Other Debtors
37,220 GBP2020-10-31
90,938 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,548 GBP2020-10-31
0 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
578,403 GBP2020-10-31
487,076 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
55,614 GBP2020-10-31
61,904 GBP2019-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
445,853 GBP2020-10-31
535,309 GBP2019-10-31
Other Creditors
Amounts falling due within one year
1,209,425 GBP2020-10-31
336,996 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,452 GBP2020-10-31
Other Creditors
Amounts falling due after one year
272,180 GBP2020-10-31
345,551 GBP2019-10-31