74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,595 GBP2023-11-30
13,728 GBP2022-11-30
Fixed Assets
12,595 GBP2023-11-30
13,728 GBP2022-11-30
Total Inventories
19,650 GBP2023-11-30
15,700 GBP2022-11-30
Debtors
22,086 GBP2023-11-30
87,231 GBP2022-11-30
Cash at bank and in hand
134,528 GBP2023-11-30
68,970 GBP2022-11-30
Current Assets
176,264 GBP2023-11-30
171,901 GBP2022-11-30
Net Current Assets/Liabilities
143,460 GBP2023-11-30
145,850 GBP2022-11-30
Total Assets Less Current Liabilities
156,055 GBP2023-11-30
159,578 GBP2022-11-30
Creditors
Non-current
-34,481 GBP2023-11-30
-41,037 GBP2022-11-30
Net Assets/Liabilities
121,574 GBP2023-11-30
118,541 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
121,474 GBP2023-11-30
118,441 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,264 GBP2023-11-30
16,264 GBP2022-11-30
Plant and equipment
4,666 GBP2023-11-30
4,666 GBP2022-11-30
Furniture and fittings
4,359 GBP2023-11-30
4,359 GBP2022-11-30
Computers
4,570 GBP2023-11-30
4,570 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
29,859 GBP2023-11-30
29,859 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,584 GBP2023-11-30
8,180 GBP2022-11-30
Plant and equipment
2,081 GBP2023-11-30
1,945 GBP2022-11-30
Furniture and fittings
2,142 GBP2023-11-30
1,587 GBP2022-11-30
Computers
4,457 GBP2023-11-30
4,419 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,264 GBP2023-11-30
16,131 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
404 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
136 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
555 GBP2022-12-01 ~ 2023-11-30
Computers
38 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,680 GBP2023-11-30
8,084 GBP2022-11-30
Plant and equipment
2,585 GBP2023-11-30
2,721 GBP2022-11-30
Furniture and fittings
2,217 GBP2023-11-30
2,772 GBP2022-11-30
Computers
113 GBP2023-11-30
151 GBP2022-11-30
Finished Goods
19,650 GBP2023-11-30
15,700 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
36 GBP2023-11-30
1,436 GBP2022-11-30
Other Debtors
Current
16,500 GBP2023-11-30
33,000 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
47,245 GBP2022-11-30
Trade Creditors/Trade Payables
Current
11,952 GBP2023-11-30
877 GBP2022-11-30
Corporation Tax Payable
Current
4,826 GBP2023-11-30
13,781 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,090 GBP2023-11-30
Amount of value-added tax that is payable
Current
11,952 GBP2023-11-30
Other Creditors
Current
1,500 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,172 GBP2023-11-30
1,172 GBP2022-11-30
Amounts owed to directors
Current
312 GBP2023-11-30
10,221 GBP2022-11-30
Other Remaining Borrowings
Non-current
34,481 GBP2023-11-30
41,037 GBP2022-11-30
Dividends paid as a final distribution
16,500 GBP2022-12-01 ~ 2023-11-30
16,500 GBP2021-12-01 ~ 2022-11-30