74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
403,806 GBP2024-11-30
403,582 GBP2023-11-30
Total Inventories
173,612 GBP2024-11-30
119,061 GBP2023-11-30
Debtors
350,951 GBP2024-11-30
245,885 GBP2023-11-30
Cash at bank and in hand
112,547 GBP2024-11-30
141,464 GBP2023-11-30
Current Assets
637,110 GBP2024-11-30
506,410 GBP2023-11-30
Net Current Assets/Liabilities
181,562 GBP2024-11-30
154,041 GBP2023-11-30
Total Assets Less Current Liabilities
585,368 GBP2024-11-30
557,623 GBP2023-11-30
Creditors
Non-current
-146,586 GBP2024-11-30
-158,978 GBP2023-11-30
Net Assets/Liabilities
438,782 GBP2024-11-30
398,645 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
437,782 GBP2024-11-30
397,645 GBP2023-11-30
Equity
438,782 GBP2024-11-30
398,645 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
401,913 GBP2024-11-30
401,913 GBP2023-11-30
Furniture and fittings
73,254 GBP2024-11-30
72,580 GBP2023-11-30
Computers
80,538 GBP2024-11-30
79,872 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
555,705 GBP2024-11-30
554,365 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,489 GBP2024-11-30
72,279 GBP2023-11-30
Computers
79,410 GBP2024-11-30
78,504 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,899 GBP2024-11-30
150,783 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2023-12-01 ~ 2024-11-30
Computers
906 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
401,913 GBP2024-11-30
401,913 GBP2023-11-30
Furniture and fittings
765 GBP2024-11-30
301 GBP2023-11-30
Computers
1,128 GBP2024-11-30
1,368 GBP2023-11-30
Value of work in progress
173,612 GBP2024-11-30
119,061 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
332,020 GBP2024-11-30
228,899 GBP2023-11-30
Prepayments
Current
18,931 GBP2024-11-30
16,986 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
350,951 GBP2024-11-30
Current, Amounts falling due within one year
245,885 GBP2023-11-30
Other Remaining Borrowings
Current
23,843 GBP2024-11-30
21,841 GBP2023-11-30
Trade Creditors/Trade Payables
Current
207,436 GBP2024-11-30
151,887 GBP2023-11-30
Corporation Tax Payable
Current
54,620 GBP2024-11-30
45,209 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,561 GBP2024-11-30
3,124 GBP2023-11-30
Accrued Liabilities
Current
118,709 GBP2024-11-30
89,113 GBP2023-11-30
Other Remaining Borrowings
Non-current
146,586 GBP2024-11-30
158,978 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
165,137 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-12-01 ~ 2024-11-30