74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
81,792 GBP2024-11-29
88,292 GBP2023-11-29
Property, Plant & Equipment
1,719,765 GBP2024-11-29
1,275,405 GBP2023-11-29
Fixed Assets
1,801,557 GBP2024-11-29
1,363,697 GBP2023-11-29
Total Inventories
116,595 GBP2024-11-29
95,814 GBP2023-11-29
Debtors
243,083 GBP2024-11-29
607,103 GBP2023-11-29
Cash at bank and in hand
155,553 GBP2024-11-29
192,091 GBP2023-11-29
Current Assets
515,231 GBP2024-11-29
895,008 GBP2023-11-29
Creditors
-742,841 GBP2024-11-29
-941,470 GBP2023-11-29
Net Current Assets/Liabilities
-227,610 GBP2024-11-29
-46,462 GBP2023-11-29
Total Assets Less Current Liabilities
1,573,947 GBP2024-11-29
1,317,235 GBP2023-11-29
Net Assets/Liabilities
1,000,073 GBP2024-11-29
993,998 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
999,973 GBP2024-11-29
993,898 GBP2023-11-29
Average Number of Employees
52023-11-30 ~ 2024-11-29
82022-06-27 ~ 2023-11-29
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-11-29
130,000 GBP2023-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,208 GBP2024-11-29
41,708 GBP2023-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-11-30 ~ 2024-11-29
Intangible Assets
Net goodwill
81,792 GBP2024-11-29
88,292 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,611,979 GBP2024-11-29
1,114,770 GBP2023-11-29
Plant and equipment
473,288 GBP2024-11-29
439,459 GBP2023-11-29
Motor vehicles
7,229 GBP2024-11-29
7,229 GBP2023-11-29
Furniture and fittings
8,263 GBP2024-11-29
8,263 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
2,100,759 GBP2024-11-29
1,569,721 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,317 GBP2024-11-29
66,545 GBP2023-11-29
Plant and equipment
274,574 GBP2024-11-29
216,798 GBP2023-11-29
Motor vehicles
5,670 GBP2024-11-29
5,150 GBP2023-11-29
Furniture and fittings
6,433 GBP2024-11-29
5,823 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,994 GBP2024-11-29
294,316 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,776 GBP2023-11-30 ~ 2024-11-29
Motor vehicles
520 GBP2023-11-30 ~ 2024-11-29
Furniture and fittings
610 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,678 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,517,662 GBP2024-11-29
1,048,225 GBP2023-11-29
Plant and equipment
198,714 GBP2024-11-29
222,661 GBP2023-11-29
Motor vehicles
1,559 GBP2024-11-29
2,079 GBP2023-11-29
Furniture and fittings
1,830 GBP2024-11-29
2,440 GBP2023-11-29
Other types of inventories not specified separately
116,595 GBP2024-11-29
95,814 GBP2023-11-29
Trade Debtors/Trade Receivables
Current
227,850 GBP2024-11-29
604,669 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Current
15,686 GBP2024-11-29
39,423 GBP2023-11-29
Trade Creditors/Trade Payables
Current
192,006 GBP2024-11-29
412,193 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
51,716 GBP2024-11-29
35,697 GBP2023-11-29
Other Taxation & Social Security Payable
Current
161,983 GBP2024-11-29
132,661 GBP2023-11-29
Creditors
Current
742,841 GBP2024-11-29
941,470 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Non-current
13,803 GBP2024-11-29
27,911 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
505,625 GBP2024-11-29
242,136 GBP2023-11-29
Minimum gross finance lease payments owing
Amounts falling due within one year
15,686 GBP2024-11-29
39,423 GBP2023-11-29
Between one and five year
13,803 GBP2024-11-29
27,911 GBP2023-11-29
Minimum gross finance lease payments owing
29,489 GBP2024-11-29
67,334 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
29,489 GBP2024-11-29
67,334 GBP2023-11-29