26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
01629 - Support Activities For Animal Production (other Than Farm Animal Boarding And Care) N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
242023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,500,717 GBP2024-11-30
1,539,472 GBP2023-11-30
Fixed Assets - Investments
75 GBP2024-11-30
75 GBP2023-11-30
Fixed Assets
1,500,792 GBP2024-11-30
1,539,547 GBP2023-11-30
Total Inventories
388,029 GBP2024-11-30
437,504 GBP2023-11-30
Debtors
2,755,993 GBP2024-11-30
2,760,228 GBP2023-11-30
Cash at bank and in hand
7,491,466 GBP2024-11-30
10,923,895 GBP2023-11-30
Current Assets
10,635,488 GBP2024-11-30
14,121,627 GBP2023-11-30
Creditors
Amounts falling due within one year
595,318 GBP2024-11-30
3,136,523 GBP2023-11-30
Net Current Assets/Liabilities
10,040,170 GBP2024-11-30
10,985,104 GBP2023-11-30
Total Assets Less Current Liabilities
11,540,962 GBP2024-11-30
12,524,651 GBP2023-11-30
Net Assets/Liabilities
11,500,359 GBP2024-11-30
12,468,736 GBP2023-11-30
Equity
Called up share capital
75,269 GBP2024-11-30
75,124 GBP2023-11-30
Revaluation reserve
513,274 GBP2024-11-30
513,274 GBP2023-11-30
Capital redemption reserve
102 GBP2024-11-30
96 GBP2023-11-30
Retained earnings (accumulated losses)
10,911,714 GBP2024-11-30
11,880,242 GBP2023-11-30
Equity
11,500,359 GBP2024-11-30
12,468,736 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,362,091 GBP2024-11-30
1,362,091 GBP2023-11-30
Furniture and fittings
406,569 GBP2024-11-30
353,373 GBP2023-11-30
Motor vehicles
87,642 GBP2024-11-30
113,975 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,856,302 GBP2024-11-30
1,829,439 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-81,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-81,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,484 GBP2024-11-30
27,242 GBP2023-11-30
Furniture and fittings
276,070 GBP2024-11-30
242,596 GBP2023-11-30
Motor vehicles
25,031 GBP2024-11-30
20,129 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,585 GBP2024-11-30
289,967 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,242 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
33,474 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,277 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,993 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,307,607 GBP2024-11-30
1,334,849 GBP2023-11-30
Furniture and fittings
130,499 GBP2024-11-30
110,777 GBP2023-11-30
Motor vehicles
62,611 GBP2024-11-30
93,846 GBP2023-11-30
Amounts invested in assets
Non-current
75 GBP2024-11-30
75 GBP2023-11-30
Trade Debtors/Trade Receivables
2,271,444 GBP2024-11-30
1,381,296 GBP2023-11-30
Amounts owed by group undertakings and participating interests
307,791 GBP2024-11-30
328,488 GBP2023-11-30
Other Debtors
176,758 GBP2024-11-30
1,050,444 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,619 GBP2024-11-30
803,911 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
19,713 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,204 GBP2024-11-30
24,166 GBP2023-11-30
Other Creditors
Amounts falling due within one year
502,495 GBP2024-11-30
2,288,733 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-11-30
75,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
0.25 shares2023-12-01 ~ 2024-11-30
Class 3 ordinary share
0.25 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
606 shares2024-11-30
Number of Shares Issued (Fully Paid)
75,606 shares2024-11-30
75,000 shares2023-11-30