26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
122,161 GBP2019-12-01 ~ 2020-11-30
101,507 GBP2018-11-08 ~ 2019-11-30
Cost of Sales
-73,689 GBP2019-12-01 ~ 2020-11-30
-90,179 GBP2018-11-08 ~ 2019-11-30
Gross Profit/Loss
48,472 GBP2019-12-01 ~ 2020-11-30
11,328 GBP2018-11-08 ~ 2019-11-30
Distribution Costs
-8,519 GBP2019-12-01 ~ 2020-11-30
-766 GBP2018-11-08 ~ 2019-11-30
Administrative Expenses
-207,746 GBP2019-12-01 ~ 2020-11-30
-187,180 GBP2018-11-08 ~ 2019-11-30
Operating Profit/Loss
-141,983 GBP2019-12-01 ~ 2020-11-30
-176,618 GBP2018-11-08 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
-141,983 GBP2019-12-01 ~ 2020-11-30
-176,618 GBP2018-11-08 ~ 2019-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,549 GBP2018-11-08 ~ 2019-11-30
Profit/Loss
-141,983 GBP2019-12-01 ~ 2020-11-30
-153,069 GBP2018-11-08 ~ 2019-11-30
Comprehensive Income/Expense
-141,983 GBP2019-12-01 ~ 2020-11-30
-153,069 GBP2018-11-08 ~ 2019-11-30
Property, Plant & Equipment
12,667 GBP2020-11-30
15,371 GBP2019-11-30
Total Inventories
12,728 GBP2020-11-30
15,737 GBP2019-11-30
Debtors
329 GBP2020-11-30
26,520 GBP2019-11-30
Cash at bank and in hand
54,134 GBP2020-11-30
93,058 GBP2019-11-30
Current Assets
67,191 GBP2020-11-30
135,315 GBP2019-11-30
Net Current Assets/Liabilities
-27,521 GBP2020-11-30
90,258 GBP2019-11-30
Total Assets Less Current Liabilities
-14,854 GBP2020-11-30
105,629 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-25,002 GBP2020-11-30
Net Assets/Liabilities
-39,856 GBP2020-11-30
102,127 GBP2019-11-30
Equity
Called up share capital
667 GBP2020-11-30
667 GBP2019-11-30
Share premium
254,529 GBP2020-11-30
254,529 GBP2019-11-30
Retained earnings (accumulated losses)
-295,052 GBP2020-11-30
-153,069 GBP2019-11-30
Equity
-39,856 GBP2020-11-30
102,127 GBP2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
-141,983 GBP2019-12-01 ~ 2020-11-30
-153,069 GBP2018-11-08 ~ 2019-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-141,983 GBP2019-12-01 ~ 2020-11-30
-153,069 GBP2018-11-08 ~ 2019-11-30
Issue of Equity Instruments
Called up share capital
667 GBP2018-11-08 ~ 2019-11-30
Issue of Equity Instruments
255,196 GBP2018-11-08 ~ 2019-11-30
Average Number of Employees
52019-12-01 ~ 2020-11-30
52018-11-08 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,271 GBP2020-11-30
12,271 GBP2019-11-30
Tools/Equipment for furniture and fittings
4,053 GBP2020-11-30
1,515 GBP2019-11-30
Other
6,709 GBP2020-11-30
6,709 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
23,033 GBP2020-11-30
20,495 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,136 GBP2020-11-30
3,068 GBP2019-11-30
Tools/Equipment for furniture and fittings
1,297 GBP2020-11-30
379 GBP2019-11-30
Other
2,933 GBP2020-11-30
1,677 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,366 GBP2020-11-30
5,124 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,068 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
918 GBP2019-12-01 ~ 2020-11-30
Other
1,256 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,242 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
6,135 GBP2020-11-30
9,203 GBP2019-11-30
Tools/Equipment for furniture and fittings
2,756 GBP2020-11-30
1,136 GBP2019-11-30
Other
3,776 GBP2020-11-30
5,032 GBP2019-11-30
Other types of inventories not specified separately
12,728 GBP2020-11-30
15,737 GBP2019-11-30
Trade Debtors/Trade Receivables
-21 GBP2020-11-30
Other Debtors
350 GBP2020-11-30
26,520 GBP2019-11-30
Debtors
Current
329 GBP2020-11-30
26,520 GBP2019-11-30
Trade Creditors/Trade Payables
6,330 GBP2020-11-30
Taxation/Social Security Payable
28,624 GBP2020-11-30
935 GBP2019-11-30
Accrued Liabilities
1,835 GBP2020-11-30
3,620 GBP2019-11-30
Other Creditors
57,923 GBP2020-11-30
40,502 GBP2019-11-30
Total Borrowings
Non-current, Amounts falling due after one year
25,002 GBP2020-11-30
Par Value of Share
Class 1 ordinary share
0.012019-12-01 ~ 2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,666 shares2020-11-30
66,666 shares2019-11-30
Bank Borrowings
Non-current
25,000 GBP2020-11-30
Other Remaining Borrowings
Non-current
2 GBP2020-11-30
3,502 GBP2019-11-30
Total Borrowings
Non-current
25,002 GBP2020-11-30
3,502 GBP2019-11-30
Director Remuneration
38,524 GBP2019-12-01 ~ 2020-11-30
30,334 GBP2018-11-08 ~ 2019-11-30