74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
664,165 GBP2024-11-30
579,196 GBP2023-11-30
Fixed Assets
664,165 GBP2024-11-30
579,196 GBP2023-11-30
Total Inventories
138,770 GBP2024-11-30
67,560 GBP2023-11-30
Debtors
1,262,834 GBP2024-11-30
1,581,752 GBP2023-11-30
Cash at bank and in hand
2,183,189 GBP2024-11-30
647,699 GBP2023-11-30
Current Assets
3,584,793 GBP2024-11-30
2,297,011 GBP2023-11-30
Creditors
-1,401,323 GBP2024-11-30
-929,950 GBP2023-11-30
Net Current Assets/Liabilities
2,183,470 GBP2024-11-30
1,367,061 GBP2023-11-30
Total Assets Less Current Liabilities
2,847,635 GBP2024-11-30
1,946,257 GBP2023-11-30
Net Assets/Liabilities
2,549,801 GBP2024-11-30
1,671,658 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,549,701 GBP2024-11-30
1,671,558 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,453,477 GBP2024-11-30
1,343,477 GBP2023-11-30
Motor vehicles
239,058 GBP2024-11-30
157,289 GBP2023-11-30
Furniture and fittings
31,123 GBP2024-11-30
18,555 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,815,236 GBP2024-11-30
1,610,899 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
923,369 GBP2024-11-30
842,761 GBP2023-11-30
Motor vehicles
118,650 GBP2024-11-30
84,773 GBP2023-11-30
Furniture and fittings
17,474 GBP2024-11-30
12,591 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,071 GBP2024-11-30
1,031,703 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,608 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
33,877 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,883 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,368 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
530,108 GBP2024-11-30
500,716 GBP2023-11-30
Motor vehicles
120,408 GBP2024-11-30
72,516 GBP2023-11-30
Furniture and fittings
13,649 GBP2024-11-30
5,964 GBP2023-11-30
Finished Goods
138,770 GBP2024-11-30
67,560 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,214,027 GBP2024-11-30
1,546,094 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
124,171 GBP2024-11-30
68,606 GBP2023-11-30
Trade Creditors/Trade Payables
Current
478,036 GBP2024-11-30
321,328 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-11-30
10,136 GBP2023-11-30
Other Taxation & Social Security Payable
Current
550,456 GBP2024-11-30
268,952 GBP2023-11-30
Creditors
Current
1,401,323 GBP2024-11-30
929,950 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
133,488 GBP2024-11-30
117,446 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,012 GBP2024-11-30
15,637 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
124,171 GBP2024-11-30
68,606 GBP2023-11-30
Between one and five year
133,488 GBP2024-11-30
117,446 GBP2023-11-30
Minimum gross finance lease payments owing
257,659 GBP2024-11-30
186,052 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
257,659 GBP2024-11-30
186,052 GBP2023-11-30