74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
122022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment
404,375 GBP2023-11-30
326,769 GBP2022-11-30
Fixed Assets
404,375 GBP2023-11-30
326,769 GBP2022-11-30
Debtors
1,499,618 GBP2023-11-30
1,511,794 GBP2022-11-30
Cash at bank and in hand
1,634,845 GBP2023-11-30
1,157,770 GBP2022-11-30
Current Assets
3,134,463 GBP2023-11-30
2,669,564 GBP2022-11-30
Net Current Assets/Liabilities
1,092,956 GBP2023-11-30
988,150 GBP2022-11-30
Total Assets Less Current Liabilities
1,497,331 GBP2023-11-30
1,314,919 GBP2022-11-30
Creditors
Amounts falling due after one year
-121,962 GBP2023-11-30
-139,376 GBP2022-11-30
Net Assets/Liabilities
1,375,369 GBP2023-11-30
1,175,543 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
1,375,368 GBP2023-11-30
1,175,542 GBP2022-11-30
891,485 GBP2021-11-30
Equity
1,375,369 GBP2023-11-30
1,175,543 GBP2022-11-30
891,486 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
199,826 GBP2022-12-01 ~ 2023-11-30
284,057 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
199,826 GBP2022-12-01 ~ 2023-11-30
284,057 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
199,826 GBP2022-12-01 ~ 2023-11-30
284,057 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
199,826 GBP2022-12-01 ~ 2023-11-30
284,057 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
204,657 GBP2022-12-01 ~ 2023-11-30
152,949 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
13,725 GBP2022-12-01 ~ 2023-11-30
9,558 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,740 GBP2022-12-01 ~ 2023-11-30
4,125 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
224,122 GBP2022-12-01 ~ 2023-11-30
166,632 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
196,000 GBP2023-11-30
196,000 GBP2022-11-30
Plant and equipment
87,750 GBP2023-11-30
79,400 GBP2022-11-30
Tools/Equipment for furniture and fittings
45,643 GBP2023-11-30
45,643 GBP2022-11-30
Motor vehicles
151,617 GBP2023-11-30
92,286 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
481,010 GBP2023-11-30
413,329 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-74,996 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-74,996 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,563 GBP2023-11-30
29,402 GBP2022-11-30
Tools/Equipment for furniture and fittings
11,142 GBP2023-11-30
10,225 GBP2022-11-30
Motor vehicles
30,930 GBP2023-11-30
46,931 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,635 GBP2023-11-30
86,558 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,161 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
917 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
28,277 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,355 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,278 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,278 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
196,000 GBP2023-11-30
196,000 GBP2022-11-30
Plant and equipment
53,187 GBP2023-11-30
49,998 GBP2022-11-30
Tools/Equipment for furniture and fittings
34,501 GBP2023-11-30
35,418 GBP2022-11-30
Motor vehicles
120,687 GBP2023-11-30
45,355 GBP2022-11-30
Trade Debtors/Trade Receivables
118,594 GBP2023-11-30
217,046 GBP2022-11-30
Other Debtors
1,381,024 GBP2023-11-30
1,294,748 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,818 GBP2023-11-30
15,860 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,400 GBP2023-11-30
31,111 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
53,191 GBP2023-11-30
116,471 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,937,098 GBP2023-11-30
1,496,972 GBP2022-11-30
Other Creditors
Amounts falling due within one year
29,000 GBP2023-11-30
21,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
121,962 GBP2023-11-30
139,376 GBP2022-11-30