72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
108,751 GBP2024-11-30
37,958 GBP2023-11-30
Total Inventories
89,387 GBP2024-11-30
49,081 GBP2023-11-30
Debtors
186,169 GBP2024-11-30
160,566 GBP2023-11-30
Cash at bank and in hand
390,399 GBP2024-11-30
545,365 GBP2023-11-30
Current Assets
665,955 GBP2024-11-30
755,012 GBP2023-11-30
Creditors
Current
616,103 GBP2024-11-30
640,783 GBP2023-11-30
Net Current Assets/Liabilities
49,852 GBP2024-11-30
114,229 GBP2023-11-30
Total Assets Less Current Liabilities
158,603 GBP2024-11-30
152,187 GBP2023-11-30
Net Assets/Liabilities
153,009 GBP2024-11-30
145,166 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
152,909 GBP2024-11-30
145,066 GBP2023-11-30
Equity
153,009 GBP2024-11-30
145,166 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,465 GBP2024-11-30
29,465 GBP2023-11-30
Plant and equipment
70,304 GBP2024-11-30
69,661 GBP2023-11-30
Furniture and fittings
28,692 GBP2024-11-30
24,205 GBP2023-11-30
Motor vehicles
126,444 GBP2024-11-30
30,549 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
254,905 GBP2024-11-30
153,880 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,832 GBP2024-11-30
15,428 GBP2023-11-30
Plant and equipment
58,621 GBP2024-11-30
56,559 GBP2023-11-30
Furniture and fittings
18,471 GBP2024-11-30
16,444 GBP2023-11-30
Motor vehicles
52,230 GBP2024-11-30
27,491 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,154 GBP2024-11-30
115,922 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,404 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,062 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,027 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,739 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,232 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
12,633 GBP2024-11-30
14,037 GBP2023-11-30
Plant and equipment
11,683 GBP2024-11-30
13,102 GBP2023-11-30
Furniture and fittings
10,221 GBP2024-11-30
7,761 GBP2023-11-30
Motor vehicles
74,214 GBP2024-11-30
3,058 GBP2023-11-30
Merchandise
89,387 GBP2024-11-30
49,081 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
36,673 GBP2024-11-30
2,876 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
29,607 GBP2024-11-30
29,607 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
2,560 GBP2023-11-30
Prepayments/Accrued Income
Current
2,930 GBP2024-11-30
5,696 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
186,169 GBP2024-11-30
Current, Amounts falling due within one year
160,566 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,053 GBP2024-11-30
89,332 GBP2023-11-30
Amounts owed to group undertakings
Current
551,000 GBP2024-11-30
548,000 GBP2023-11-30
Corporation Tax Payable
Current
47,959 GBP2024-11-30
Other Taxation & Social Security Payable
Current
1,151 GBP2024-11-30
528 GBP2023-11-30
Other Creditors
Current
139 GBP2024-11-30
127 GBP2023-11-30
Accrued Liabilities
Current
2,796 GBP2024-11-30
2,796 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,286 GBP2024-11-30
10,286 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30