26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
36,203 GBP2023-10-31
49,363 GBP2022-10-31
Debtors
19,510 GBP2023-10-31
19,056 GBP2022-10-31
Cash at bank and in hand
1,999 GBP2023-10-31
1,683 GBP2022-10-31
Current Assets
21,509 GBP2023-10-31
20,739 GBP2022-10-31
Net Current Assets/Liabilities
-15,788 GBP2023-10-31
-33,074 GBP2022-10-31
Total Assets Less Current Liabilities
20,415 GBP2023-10-31
16,289 GBP2022-10-31
Net Assets/Liabilities
-1,574 GBP2023-10-31
193 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-1,674 GBP2023-10-31
93 GBP2022-10-31
Equity
-1,574 GBP2023-10-31
193 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,672 GBP2023-10-31
21,672 GBP2022-10-31
Plant and equipment
118,594 GBP2023-10-31
117,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
158,266 GBP2023-10-31
139,667 GBP2022-10-31
Vehicles
18,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,672 GBP2023-10-31
21,672 GBP2022-10-31
Plant and equipment
97,766 GBP2023-10-31
68,632 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,063 GBP2023-10-31
90,304 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,134 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,759 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,625 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
20,828 GBP2023-10-31
49,363 GBP2022-10-31
Vehicles
15,375 GBP2023-10-31
Trade Debtors/Trade Receivables
10,191 GBP2023-10-31
9,652 GBP2022-10-31
Other Debtors
7,327 GBP2023-10-31
9,404 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
2,600 GBP2023-10-31
2,600 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,064 GBP2023-10-31
11,047 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,427 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,629 GBP2023-10-31
-2,045 GBP2022-10-31
Other Creditors
Amounts falling due within one year
18,999 GBP2023-10-31
20,000 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
4,117 GBP2023-10-31
6,717 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,821 GBP2023-10-31