26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
1,500 GBP2024-10-31
10,000 GBP2023-11-30
Property, Plant & Equipment
26,507 GBP2024-10-31
20,000 GBP2023-11-30
Fixed Assets
28,007 GBP2024-10-31
30,000 GBP2023-11-30
Total Inventories
14,059 GBP2024-10-31
Debtors
792,214 GBP2024-10-31
162,177 GBP2023-11-30
Cash at bank and in hand
5,240 GBP2024-10-31
Current Assets
811,513 GBP2024-10-31
162,177 GBP2023-11-30
Creditors
Current
735,517 GBP2024-10-31
98,890 GBP2023-11-30
Net Current Assets/Liabilities
75,996 GBP2024-10-31
63,287 GBP2023-11-30
Total Assets Less Current Liabilities
104,003 GBP2024-10-31
93,287 GBP2023-11-30
Creditors
Non-current
9,266 GBP2024-10-31
54,421 GBP2023-11-30
Net Assets/Liabilities
94,737 GBP2024-10-31
38,866 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
94,637 GBP2024-10-31
38,766 GBP2023-11-30
Equity
94,737 GBP2024-10-31
38,866 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-10-31
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Gross Cost
1,667 GBP2024-10-31
10,000 GBP2023-11-30
Intangible assets - Disposals
Net goodwill
-10,000 GBP2023-12-01 ~ 2024-10-31
Intangible assets - Disposals
-10,000 GBP2023-12-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,667 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
167 GBP2023-12-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
167 GBP2023-12-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
167 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
167 GBP2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-10-31
Net goodwill
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,134 GBP2024-10-31
20,000 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,627 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,627 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
26,507 GBP2024-10-31
20,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
744,659 GBP2024-10-31
162,077 GBP2023-11-30
Other Debtors
Current
19,500 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
7,476 GBP2024-10-31
Called-up share capital (not paid)
Current
100 GBP2024-10-31
100 GBP2023-11-30
Prepayments
Current
16,418 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
788,153 GBP2024-10-31
Amounts falling due within one year, Current
162,177 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
98,073 GBP2024-10-31
Trade Creditors/Trade Payables
Current
411,935 GBP2024-10-31
2,500 GBP2023-11-30
Corporation Tax Payable
Current
22,970 GBP2024-10-31
5,714 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,342 GBP2024-10-31
12,952 GBP2023-11-30
Other Creditors
Current
1,026 GBP2024-10-31
459 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
189,471 GBP2024-10-31
48,402 GBP2023-11-30
Accrued Liabilities
Current
3,700 GBP2024-10-31
1,850 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,266 GBP2024-10-31