74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
504,821 GBP2024-11-30
81,910 GBP2023-11-30
Fixed Assets - Investments
365,909 GBP2024-11-30
365,909 GBP2023-11-30
Fixed Assets
870,730 GBP2024-11-30
447,819 GBP2023-11-30
Total Inventories
226,933 GBP2024-11-30
Debtors
5,584,930 GBP2024-11-30
2,323,168 GBP2023-11-30
Cash at bank and in hand
1,148,230 GBP2024-11-30
1,232,514 GBP2023-11-30
Current Assets
6,960,093 GBP2024-11-30
3,555,682 GBP2023-11-30
Net Current Assets/Liabilities
2,533,255 GBP2024-11-30
1,684,722 GBP2023-11-30
Total Assets Less Current Liabilities
3,403,985 GBP2024-11-30
2,132,541 GBP2023-11-30
Creditors
Non-current
-45,409 GBP2024-11-30
Net Assets/Liabilities
3,340,028 GBP2024-11-30
2,113,993 GBP2023-11-30
Equity
Called up share capital
77 GBP2024-11-30
76 GBP2023-11-30
Capital redemption reserve
24 GBP2024-11-30
24 GBP2023-11-30
Retained earnings (accumulated losses)
3,339,927 GBP2024-11-30
2,113,893 GBP2023-11-30
Equity
3,340,028 GBP2024-11-30
2,113,993 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
242,037 GBP2024-11-30
55,560 GBP2023-11-30
Plant and equipment
656,030 GBP2024-11-30
292,278 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
898,067 GBP2024-11-30
347,838 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,474 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-77,474 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,500 GBP2024-11-30
47,843 GBP2023-11-30
Plant and equipment
290,746 GBP2024-11-30
218,085 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,246 GBP2024-11-30
265,928 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,657 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
143,532 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,189 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,871 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,871 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
139,537 GBP2024-11-30
7,717 GBP2023-11-30
Plant and equipment
365,284 GBP2024-11-30
74,193 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
365,909 GBP2023-11-30
Investments in Group Undertakings
365,909 GBP2024-11-30
365,909 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,162,856 GBP2024-11-30
1,424,020 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,004,614 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
2,382,154 GBP2024-11-30
363,842 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
5,584,930 GBP2024-11-30
2,323,168 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
549,427 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
47,500 GBP2024-11-30
9,481 GBP2023-11-30
Trade Creditors/Trade Payables
Current
758,220 GBP2024-11-30
560,221 GBP2023-11-30
Other Taxation & Social Security Payable
Current
721,464 GBP2024-11-30
598,900 GBP2023-11-30
Other Creditors
Current
2,350,227 GBP2024-11-30
702,358 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
45,409 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,548 GBP2024-11-30
18,548 GBP2023-11-30