74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
228,954 GBP2023-11-30
238,072 GBP2022-11-30
Debtors
408,504 GBP2023-11-30
575,466 GBP2022-11-30
Cash at bank and in hand
235,518 GBP2023-11-30
322,678 GBP2022-11-30
Current Assets
644,022 GBP2023-11-30
898,144 GBP2022-11-30
Creditors
Current
35,313 GBP2023-11-30
283,588 GBP2022-11-30
Net Current Assets/Liabilities
608,709 GBP2023-11-30
614,556 GBP2022-11-30
Total Assets Less Current Liabilities
837,663 GBP2023-11-30
852,628 GBP2022-11-30
Creditors
Non-current
130,001 GBP2023-11-30
130,001 GBP2022-11-30
Net Assets/Liabilities
707,662 GBP2023-11-30
722,627 GBP2022-11-30
Equity
Called up share capital
197 GBP2023-11-30
197 GBP2022-11-30
Retained earnings (accumulated losses)
707,465 GBP2023-11-30
722,430 GBP2022-11-30
Equity
707,662 GBP2023-11-30
722,627 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
234,470 GBP2023-11-30
234,470 GBP2022-11-30
Plant and equipment
82,916 GBP2023-11-30
82,525 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
317,386 GBP2023-11-30
316,995 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,824 GBP2023-11-30
28,134 GBP2022-11-30
Plant and equipment
55,608 GBP2023-11-30
50,789 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,432 GBP2023-11-30
78,923 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,690 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
4,819 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,509 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
201,646 GBP2023-11-30
206,336 GBP2022-11-30
Plant and equipment
27,308 GBP2023-11-30
31,736 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,807 GBP2023-11-30
575,466 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
282,697 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
408,504 GBP2023-11-30
575,466 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,578 GBP2023-11-30
139,866 GBP2022-11-30
Other Taxation & Social Security Payable
Current
28,778 GBP2023-11-30
113,281 GBP2022-11-30
Other Creditors
Current
4,957 GBP2023-11-30
30,441 GBP2022-11-30
Non-current
130,001 GBP2023-11-30
130,001 GBP2022-11-30