74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
33,651 GBP2024-11-30
44,868 GBP2023-11-30
Debtors
24,114 GBP2024-11-30
25,469 GBP2023-11-30
Cash at bank and in hand
15,155 GBP2024-11-30
6,963 GBP2023-11-30
Current Assets
39,269 GBP2024-11-30
32,432 GBP2023-11-30
Creditors
Current
25,971 GBP2024-11-30
15,317 GBP2023-11-30
Net Current Assets/Liabilities
13,298 GBP2024-11-30
17,115 GBP2023-11-30
Total Assets Less Current Liabilities
46,949 GBP2024-11-30
61,983 GBP2023-11-30
Creditors
Non-current
12,564 GBP2024-11-30
21,796 GBP2023-11-30
Net Assets/Liabilities
34,385 GBP2024-11-30
40,187 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
34,285 GBP2024-11-30
40,087 GBP2023-11-30
Equity
34,385 GBP2024-11-30
40,187 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,084 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,433 GBP2024-11-30
111,216 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,217 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
33,651 GBP2024-11-30
44,868 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,114 GBP2024-11-30
Current, Amounts falling due within one year
20,982 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
4,487 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
24,114 GBP2024-11-30
Current, Amounts falling due within one year
25,469 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,261 GBP2024-11-30
774 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,632 GBP2024-11-30
5,632 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,891 GBP2024-11-30
8,308 GBP2023-11-30
Other Creditors
Current
2,187 GBP2024-11-30
603 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,930 GBP2024-11-30
10,530 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,634 GBP2024-11-30
11,266 GBP2023-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
6,930 GBP2024-11-30
10,530 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30