26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Debtors
1,742,450 GBP2023-11-30
2,489,655 GBP2022-11-30
Cash at bank and in hand
3,801,590 GBP2023-11-30
3,169,521 GBP2022-11-30
Current Assets
5,544,040 GBP2023-11-30
5,855,729 GBP2022-11-30
Creditors
Current
741,101 GBP2023-11-30
601,906 GBP2022-11-30
Net Current Assets/Liabilities
4,802,939 GBP2023-11-30
5,253,823 GBP2022-11-30
Total Assets Less Current Liabilities
4,809,455 GBP2023-11-30
5,254,962 GBP2022-11-30
Creditors
Non-current
-100,000 GBP2022-11-30
Net Assets/Liabilities
4,809,455 GBP2023-11-30
5,154,812 GBP2022-11-30
Equity
Called up share capital
200,000 GBP2023-11-30
200,000 GBP2022-11-30
Retained earnings (accumulated losses)
4,609,455 GBP2023-11-30
4,954,812 GBP2022-11-30
Equity
4,809,455 GBP2023-11-30
5,154,812 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,614 GBP2023-11-30
17,614 GBP2022-11-30
Plant and equipment
25,974 GBP2023-11-30
25,974 GBP2022-11-30
Computers
61,705 GBP2023-11-30
54,805 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
105,293 GBP2023-11-30
98,393 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,614 GBP2023-11-30
17,614 GBP2022-11-30
Plant and equipment
25,974 GBP2023-11-30
25,974 GBP2022-11-30
Computers
55,189 GBP2023-11-30
53,666 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,777 GBP2023-11-30
97,254 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,523 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,523 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
6,516 GBP2023-11-30
1,139 GBP2022-11-30
Property, Plant & Equipment
6,516 GBP2023-11-30
1,139 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
140,400 GBP2023-11-30
234,773 GBP2022-11-30
Other Debtors
Current
20,357 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
15,357 GBP2023-11-30
Prepayments/Accrued Income
Current
34,388 GBP2023-11-30
30,620 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,742,450 GBP2023-11-30
2,489,655 GBP2022-11-30
Trade Creditors/Trade Payables
Current
55,942 GBP2023-11-30
301,431 GBP2022-11-30
Other Taxation & Social Security Payable
Current
39,438 GBP2023-11-30
82,178 GBP2022-11-30
Other Creditors
Current
486,948 GBP2023-11-30
117,094 GBP2022-11-30
Non-current
100,000 GBP2022-11-30