26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
7,996 GBP2024-11-30
6,516 GBP2023-11-30
Debtors
2,086,412 GBP2024-11-30
1,742,449 GBP2023-11-30
Cash at bank and in hand
1,389,041 GBP2024-11-30
3,801,591 GBP2023-11-30
Current Assets
3,475,453 GBP2024-11-30
5,544,040 GBP2023-11-30
Creditors
Current
326,929 GBP2024-11-30
741,101 GBP2023-11-30
Net Current Assets/Liabilities
3,148,524 GBP2024-11-30
4,802,939 GBP2023-11-30
Total Assets Less Current Liabilities
3,156,520 GBP2024-11-30
4,809,455 GBP2023-11-30
Equity
Called up share capital
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,956,520 GBP2024-11-30
4,609,455 GBP2023-11-30
Equity
3,156,520 GBP2024-11-30
4,809,455 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,614 GBP2024-11-30
17,614 GBP2023-11-30
Plant and equipment
25,118 GBP2024-11-30
22,949 GBP2023-11-30
Motor vehicles
3,025 GBP2024-11-30
3,025 GBP2023-11-30
Computers
65,621 GBP2024-11-30
61,705 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
111,378 GBP2024-11-30
105,293 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,614 GBP2024-11-30
17,614 GBP2023-11-30
Plant and equipment
23,383 GBP2024-11-30
22,949 GBP2023-11-30
Motor vehicles
3,025 GBP2024-11-30
3,025 GBP2023-11-30
Computers
59,360 GBP2024-11-30
55,189 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,382 GBP2024-11-30
98,777 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2023-12-01 ~ 2024-11-30
Computers
4,171 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,605 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,735 GBP2024-11-30
Computers
6,261 GBP2024-11-30
6,516 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
680,869 GBP2024-11-30
140,399 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
49,623 GBP2024-11-30
49,745 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,086,412 GBP2024-11-30
1,742,449 GBP2023-11-30
Trade Creditors/Trade Payables
Current
166,880 GBP2024-11-30
55,942 GBP2023-11-30
Other Taxation & Social Security Payable
Current
36,993 GBP2024-11-30
5,850 GBP2023-11-30
Other Creditors
Current
123,056 GBP2024-11-30
679,309 GBP2023-11-30