74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,611 GBP2024-11-30
12,595 GBP2023-11-30
Fixed Assets
11,611 GBP2024-11-30
12,595 GBP2023-11-30
Total Inventories
14,365 GBP2024-11-30
19,650 GBP2023-11-30
Debtors
27,188 GBP2024-11-30
22,086 GBP2023-11-30
Cash at bank and in hand
124,126 GBP2024-11-30
134,528 GBP2023-11-30
Current Assets
165,679 GBP2024-11-30
176,264 GBP2023-11-30
Net Current Assets/Liabilities
133,628 GBP2024-11-30
143,460 GBP2023-11-30
Total Assets Less Current Liabilities
145,239 GBP2024-11-30
156,055 GBP2023-11-30
Creditors
Non-current
-34,481 GBP2023-11-30
Net Assets/Liabilities
145,239 GBP2024-11-30
121,574 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
145,139 GBP2024-11-30
121,474 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,264 GBP2023-11-30
Plant and equipment
4,666 GBP2024-11-30
4,666 GBP2023-11-30
Furniture and fittings
4,359 GBP2024-11-30
4,359 GBP2023-11-30
Computers
4,570 GBP2024-11-30
4,570 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
29,859 GBP2024-11-30
29,859 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,584 GBP2023-11-30
Plant and equipment
2,210 GBP2024-11-30
2,081 GBP2023-11-30
Furniture and fittings
2,585 GBP2024-11-30
2,142 GBP2023-11-30
Computers
4,485 GBP2024-11-30
4,457 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,248 GBP2024-11-30
17,264 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
384 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
129 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
443 GBP2023-12-01 ~ 2024-11-30
Computers
28 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
984 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,456 GBP2024-11-30
2,585 GBP2023-11-30
Furniture and fittings
1,774 GBP2024-11-30
2,217 GBP2023-11-30
Computers
85 GBP2024-11-30
113 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
7,680 GBP2023-11-30
Finished Goods
14,365 GBP2024-11-30
19,650 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,138 GBP2024-11-30
36 GBP2023-11-30
Other Debtors
Current
16,500 GBP2024-11-30
16,500 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,406 GBP2024-11-30
11,952 GBP2023-11-30
Corporation Tax Payable
Current
6,906 GBP2024-11-30
4,826 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,954 GBP2024-11-30
1,090 GBP2023-11-30
Amount of value-added tax that is payable
Current
16,171 GBP2024-11-30
11,952 GBP2023-11-30
Other Creditors
Current
1,500 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,172 GBP2024-11-30
1,172 GBP2023-11-30
Amounts owed to directors
Current
292 GBP2024-11-30
312 GBP2023-11-30
Other Remaining Borrowings
Non-current
34,481 GBP2023-11-30
Dividends paid as a final distribution
16,500 GBP2022-12-01 ~ 2023-11-30