26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
16,450 GBP2023-11-30
18,800 GBP2022-11-30
Property, Plant & Equipment
10,927 GBP2023-11-30
13,907 GBP2022-11-30
Fixed Assets
27,377 GBP2023-11-30
32,707 GBP2022-11-30
Total Inventories
21,364 GBP2023-11-30
17,632 GBP2022-11-30
Debtors
23,643 GBP2023-11-30
16,101 GBP2022-11-30
Cash at bank and in hand
6,240 GBP2023-11-30
6,985 GBP2022-11-30
Current Assets
51,247 GBP2023-11-30
40,718 GBP2022-11-30
Net Current Assets/Liabilities
-64,457 GBP2023-11-30
-92,281 GBP2022-11-30
Net Assets/Liabilities
-37,080 GBP2023-11-30
-59,574 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
23,500 GBP2023-11-30
23,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,050 GBP2023-11-30
4,700 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,350 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
16,450 GBP2023-11-30
18,800 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,867 GBP2023-11-30
19,867 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,940 GBP2023-11-30
5,960 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,980 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
10,927 GBP2023-11-30
13,907 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,643 GBP2023-11-30
16,101 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,980 GBP2023-11-30
12,485 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,163 GBP2023-11-30
50,669 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,568 GBP2023-11-30
13,968 GBP2022-11-30
Other Creditors
Amounts falling due within one year
21,549 GBP2023-11-30
22,362 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
9,734 GBP2023-11-30
13,678 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
19,710 GBP2023-11-30
19,837 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30