72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
4,051,880 GBP2024-11-30
4,171,073 GBP2023-11-30
Fixed Assets
4,051,880 GBP2024-11-30
4,171,073 GBP2023-11-30
Debtors
750,626 GBP2024-11-30
916,627 GBP2023-11-30
Cash at bank and in hand
3,091,823 GBP2024-11-30
2,367,473 GBP2023-11-30
Current Assets
3,842,449 GBP2024-11-30
3,284,100 GBP2023-11-30
Net Current Assets/Liabilities
2,335,257 GBP2024-11-30
1,696,863 GBP2023-11-30
Total Assets Less Current Liabilities
6,387,137 GBP2024-11-30
5,867,936 GBP2023-11-30
Net Assets/Liabilities
6,167,646 GBP2024-11-30
5,640,542 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
5,969,698 GBP2024-11-30
5,493,943 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,801,915 GBP2023-11-30
Plant and equipment
415,092 GBP2024-11-30
402,987 GBP2023-11-30
Motor vehicles
213,271 GBP2024-11-30
207,491 GBP2023-11-30
Furniture and fittings
540,230 GBP2024-11-30
478,163 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,970,508 GBP2024-11-30
4,890,556 GBP2023-11-30
Owned/Freehold, Land and buildings
3,801,915 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,336 GBP2023-11-30
Plant and equipment
352,510 GBP2024-11-30
291,815 GBP2023-11-30
Motor vehicles
156,796 GBP2024-11-30
122,573 GBP2023-11-30
Furniture and fittings
342,650 GBP2024-11-30
271,759 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,628 GBP2024-11-30
719,483 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,695 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
34,223 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
70,891 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,145 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,735,243 GBP2024-11-30
Plant and equipment
62,582 GBP2024-11-30
111,172 GBP2023-11-30
Motor vehicles
56,475 GBP2024-11-30
84,918 GBP2023-11-30
Furniture and fittings
197,580 GBP2024-11-30
206,404 GBP2023-11-30
Land and buildings, Owned/Freehold
3,768,579 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
414,630 GBP2024-11-30
688,523 GBP2023-11-30
Prepayments/Accrued Income
Current
165,842 GBP2024-11-30
104,786 GBP2023-11-30
Other Debtors
Current
170,154 GBP2024-11-30
123,318 GBP2023-11-30
Trade Creditors/Trade Payables
Current
54,876 GBP2024-11-30
113,993 GBP2023-11-30
Other Taxation & Social Security Payable
Current
57,934 GBP2024-11-30
57,447 GBP2023-11-30
Amount of value-added tax that is payable
Current
89,532 GBP2024-11-30
129,749 GBP2023-11-30
Other Creditors
Current
24,064 GBP2024-11-30
4,251 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,280,786 GBP2024-11-30
1,281,797 GBP2023-11-30