74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
250,210 GBP2025-11-30
220,611 GBP2024-11-30
Debtors
151,848 GBP2025-11-30
59,383 GBP2024-11-30
Cash at bank and in hand
806,482 GBP2025-11-30
1,051,504 GBP2024-11-30
Current Assets
958,330 GBP2025-11-30
1,110,887 GBP2024-11-30
Creditors
Current
188,776 GBP2025-11-30
438,654 GBP2024-11-30
Net Current Assets/Liabilities
769,554 GBP2025-11-30
672,233 GBP2024-11-30
Total Assets Less Current Liabilities
1,019,764 GBP2025-11-30
892,844 GBP2024-11-30
Creditors
Non-current
130,000 GBP2025-11-30
130,000 GBP2024-11-30
Net Assets/Liabilities
889,764 GBP2025-11-30
762,844 GBP2024-11-30
Equity
Called up share capital
197 GBP2025-11-30
197 GBP2024-11-30
Retained earnings (accumulated losses)
889,567 GBP2025-11-30
762,647 GBP2024-11-30
Equity
889,764 GBP2025-11-30
762,844 GBP2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
62023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
234,470 GBP2025-11-30
234,470 GBP2024-11-30
Plant and equipment
91,947 GBP2025-11-30
82,916 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
326,417 GBP2025-11-30
317,386 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,187 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-56,187 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,202 GBP2025-11-30
37,513 GBP2024-11-30
Plant and equipment
34,005 GBP2025-11-30
59,262 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,207 GBP2025-11-30
96,775 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,689 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
10,226 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,915 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,483 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,483 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
192,268 GBP2025-11-30
196,957 GBP2024-11-30
Plant and equipment
57,942 GBP2025-11-30
23,654 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,848 GBP2025-11-30
Amounts falling due within one year, Current
59,383 GBP2024-11-30
Trade Creditors/Trade Payables
Current
47,161 GBP2025-11-30
60,301 GBP2024-11-30
Other Taxation & Social Security Payable
Current
107,940 GBP2025-11-30
73,879 GBP2024-11-30
Other Creditors
Current
33,675 GBP2025-11-30
304,474 GBP2024-11-30
Non-current
130,000 GBP2025-11-30
130,000 GBP2024-11-30