74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,162,706 GBP2024-11-30
2,258,081 GBP2023-11-30
Total Inventories
1,895,659 GBP2024-11-30
1,656,368 GBP2023-11-30
Debtors
572,897 GBP2024-11-30
448,115 GBP2023-11-30
Cash at bank and in hand
70,046 GBP2024-11-30
92,170 GBP2023-11-30
Current Assets
2,538,602 GBP2024-11-30
2,196,653 GBP2023-11-30
Net Current Assets/Liabilities
2,123,277 GBP2024-11-30
1,763,343 GBP2023-11-30
Total Assets Less Current Liabilities
4,285,983 GBP2024-11-30
4,021,424 GBP2023-11-30
Net Assets/Liabilities
1,949,886 GBP2024-11-30
1,588,718 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,215,119 GBP2024-11-30
1,147,959 GBP2023-11-30
Equity
1,949,886 GBP2024-11-30
1,588,718 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950,000 GBP2024-11-30
1,950,000 GBP2023-11-30
Plant and equipment
340,026 GBP2024-11-30
330,376 GBP2023-11-30
Vehicles
-30 GBP2024-11-30
120,571 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,289,996 GBP2024-11-30
2,400,947 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-120,601 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-120,601 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,290 GBP2024-11-30
95,359 GBP2023-11-30
Vehicles
47,507 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,290 GBP2024-11-30
142,866 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,931 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,931 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-47,507 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,507 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,950,000 GBP2024-11-30
1,950,000 GBP2023-11-30
Plant and equipment
212,736 GBP2024-11-30
235,017 GBP2023-11-30
Vehicles
-30 GBP2024-11-30
73,064 GBP2023-11-30
Trade Debtors/Trade Receivables
561,071 GBP2024-11-30
443,743 GBP2023-11-30
Other Debtors
11,826 GBP2024-11-30
4,372 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
46,880 GBP2024-11-30
60,680 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
164,230 GBP2024-11-30
212,420 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,245 GBP2024-11-30
43,323 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
118,660 GBP2024-11-30
113,299 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,310 GBP2024-11-30
3,588 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
222,821 GBP2024-11-30
283,075 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
592,168 GBP2024-11-30
881,825 GBP2023-11-30
Other Creditors
Amounts falling due after one year
256,721 GBP2024-11-30
212,576 GBP2023-11-30
Equity
Revaluation reserve
734,766 GBP2024-11-30
440,758 GBP2023-11-30
516,593 GBP2022-11-30