01629 - Support Activities For Animal Production (other Than Farm Animal Boarding And Care) N.e.c.
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
212022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,539,472 GBP2023-11-30
1,418,228 GBP2022-11-30
Fixed Assets - Investments
75 GBP2023-11-30
75 GBP2022-11-30
Fixed Assets
1,539,547 GBP2023-11-30
1,418,303 GBP2022-11-30
Total Inventories
437,504 GBP2023-11-30
144,526 GBP2022-11-30
Debtors
2,760,228 GBP2023-11-30
2,566,712 GBP2022-11-30
Cash at bank and in hand
10,923,895 GBP2023-11-30
6,200,236 GBP2022-11-30
Current Assets
14,121,627 GBP2023-11-30
8,911,474 GBP2022-11-30
Creditors
Amounts falling due within one year
3,136,523 GBP2023-11-30
2,183,837 GBP2022-11-30
Net Current Assets/Liabilities
10,985,104 GBP2023-11-30
6,727,637 GBP2022-11-30
Total Assets Less Current Liabilities
12,524,651 GBP2023-11-30
8,145,940 GBP2022-11-30
Net Assets/Liabilities
12,468,736 GBP2023-11-30
8,094,662 GBP2022-11-30
Equity
Called up share capital
75,124 GBP2023-11-30
75,126 GBP2022-11-30
Revaluation reserve
513,274 GBP2023-11-30
513,274 GBP2022-11-30
Capital redemption reserve
96 GBP2023-11-30
94 GBP2022-11-30
Retained earnings (accumulated losses)
11,880,242 GBP2023-11-30
7,506,168 GBP2022-11-30
Equity
12,468,736 GBP2023-11-30
8,094,662 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,362,091 GBP2023-11-30
1,362,091 GBP2022-11-30
Furniture and fittings
353,373 GBP2023-11-30
274,133 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,829,439 GBP2023-11-30
1,636,224 GBP2022-11-30
Motor vehicles
113,975 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242,596 GBP2023-11-30
217,996 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,967 GBP2023-11-30
217,996 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,242 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
24,600 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
20,129 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,971 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,242 GBP2023-11-30
Motor vehicles
20,129 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
1,334,849 GBP2023-11-30
1,362,091 GBP2022-11-30
Furniture and fittings
110,777 GBP2023-11-30
56,137 GBP2022-11-30
Motor vehicles
93,846 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
75 GBP2023-11-30
Non-current
75 GBP2023-11-30
75 GBP2022-11-30
Trade Debtors/Trade Receivables
1,381,296 GBP2023-11-30
57,817 GBP2022-11-30
Amounts owed by group undertakings and participating interests
328,488 GBP2023-11-30
420,071 GBP2022-11-30
Other Debtors
1,050,444 GBP2023-11-30
2,088,824 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,576 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
803,911 GBP2023-11-30
492,980 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
19,713 GBP2023-11-30
386,481 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,166 GBP2023-11-30
17,301 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,288,733 GBP2023-11-30
1,285,499 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2023-11-30
75,000 shares2022-11-30
Par Value of Share
Class 2 ordinary share
0.25 shares2022-12-01 ~ 2023-11-30