74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment
394,359 GBP2024-11-30
404,375 GBP2023-11-30
Fixed Assets
394,359 GBP2024-11-30
404,375 GBP2023-11-30
Debtors
1,765,160 GBP2024-11-30
1,499,618 GBP2023-11-30
Cash at bank and in hand
736,291 GBP2024-11-30
1,634,845 GBP2023-11-30
Current Assets
2,501,451 GBP2024-11-30
3,134,463 GBP2023-11-30
Net Current Assets/Liabilities
1,242,119 GBP2024-11-30
1,092,956 GBP2023-11-30
Total Assets Less Current Liabilities
1,636,478 GBP2024-11-30
1,497,331 GBP2023-11-30
Creditors
Amounts falling due after one year
-103,986 GBP2024-11-30
-121,962 GBP2023-11-30
Net Assets/Liabilities
1,532,492 GBP2024-11-30
1,375,369 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
1,532,491 GBP2024-11-30
1,375,368 GBP2023-11-30
1,175,542 GBP2022-11-30
Equity
1,532,492 GBP2024-11-30
1,375,369 GBP2023-11-30
1,175,543 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
157,123 GBP2023-12-01 ~ 2024-11-30
199,826 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
157,123 GBP2023-12-01 ~ 2024-11-30
199,826 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
157,123 GBP2023-12-01 ~ 2024-11-30
199,826 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
157,123 GBP2023-12-01 ~ 2024-11-30
199,826 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
211,324 GBP2023-12-01 ~ 2024-11-30
204,657 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
14,276 GBP2023-12-01 ~ 2024-11-30
13,725 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,592 GBP2023-12-01 ~ 2024-11-30
5,740 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
232,192 GBP2023-12-01 ~ 2024-11-30
224,122 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
196,000 GBP2023-11-30
Plant and equipment
125,167 GBP2024-11-30
87,750 GBP2023-11-30
Tools/Equipment for furniture and fittings
45,643 GBP2024-11-30
45,643 GBP2023-11-30
Motor vehicles
151,617 GBP2024-11-30
151,617 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
518,427 GBP2024-11-30
481,010 GBP2023-11-30
Owned/Freehold, Land and buildings
196,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,684 GBP2024-11-30
34,563 GBP2023-11-30
Tools/Equipment for furniture and fittings
16,316 GBP2024-11-30
11,141 GBP2023-11-30
Motor vehicles
55,068 GBP2024-11-30
30,931 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,068 GBP2024-11-30
76,635 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,121 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
5,175 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,137 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,433 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
196,000 GBP2024-11-30
Plant and equipment
72,483 GBP2024-11-30
53,187 GBP2023-11-30
Tools/Equipment for furniture and fittings
29,327 GBP2024-11-30
34,502 GBP2023-11-30
Motor vehicles
96,549 GBP2024-11-30
120,686 GBP2023-11-30
Land and buildings, Owned/Freehold
196,000 GBP2023-11-30
Trade Debtors/Trade Receivables
7,815 GBP2024-11-30
118,594 GBP2023-11-30
Other Debtors
1,757,345 GBP2024-11-30
1,381,024 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,990 GBP2024-11-30
13,818 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,400 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
68,325 GBP2024-11-30
53,191 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,149,017 GBP2024-11-30
1,937,098 GBP2023-11-30
Other Creditors
Amounts falling due within one year
29,000 GBP2024-11-30
29,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,986 GBP2024-11-30
121,962 GBP2023-11-30