74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,698,149 GBP2024-11-30
2,528,273 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
5,698,150 GBP2024-11-30
2,528,274 GBP2023-11-30
Total Inventories
217,007 GBP2024-11-30
244,175 GBP2023-11-30
Debtors
1,658,483 GBP2024-11-30
1,025,963 GBP2023-11-30
Cash at bank and in hand
216,100 GBP2024-11-30
217,568 GBP2023-11-30
Current Assets
2,456,777 GBP2024-11-30
2,246,475 GBP2023-11-30
Creditors
Current
3,138,108 GBP2024-11-30
3,330,634 GBP2023-11-30
Net Current Assets/Liabilities
-681,331 GBP2024-11-30
-1,084,159 GBP2023-11-30
Total Assets Less Current Liabilities
5,016,819 GBP2024-11-30
1,444,115 GBP2023-11-30
Net Assets/Liabilities
1,666,663 GBP2024-11-30
-1,029,665 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Revaluation reserve
2,824,386 GBP2024-11-30
Retained earnings (accumulated losses)
-1,157,724 GBP2024-11-30
-1,029,666 GBP2023-11-30
Equity
1,666,663 GBP2024-11-30
-1,029,665 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
442022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,683,764 GBP2024-11-30
6,261,875 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
985,615 GBP2024-11-30
3,733,602 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
665,976 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,698,149 GBP2024-11-30
2,528,273 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-11-30
Investments in Group Undertakings
1 GBP2024-11-30
1 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,402,776 GBP2024-11-30
799,042 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
255,707 GBP2024-11-30
226,921 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,658,483 GBP2024-11-30
1,025,963 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
512,051 GBP2024-11-30
284,328 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
214,332 GBP2024-11-30
215,178 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,128,348 GBP2024-11-30
1,365,477 GBP2023-11-30
Other Taxation & Social Security Payable
Current
527,565 GBP2024-11-30
647,713 GBP2023-11-30
Other Creditors
Current
755,812 GBP2024-11-30
817,938 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
352,339 GBP2024-11-30
463,241 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,633,675 GBP2024-11-30
1,847,411 GBP2023-11-30
Amounts owed to group undertakings
Non-current
422,680 GBP2024-11-30
163,128 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
941,462 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-128,058 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-128,058 GBP2023-12-01 ~ 2024-11-30