72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
966,840 GBP2023-11-30
1,034,383 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
1 GBP2022-11-30
Fixed Assets
966,841 GBP2023-11-30
1,034,384 GBP2022-11-30
Debtors
302,070 GBP2023-11-30
157,409 GBP2022-11-30
Cash at bank and in hand
0 GBP2023-11-30
62,483 GBP2022-11-30
Current Assets
313,415 GBP2023-11-30
223,239 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-240,092 GBP2023-11-30
-273,069 GBP2022-11-30
Net Current Assets/Liabilities
73,323 GBP2023-11-30
-49,830 GBP2022-11-30
Total Assets Less Current Liabilities
1,040,164 GBP2023-11-30
984,554 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-755,506 GBP2023-11-30
-698,251 GBP2022-11-30
Net Assets/Liabilities
284,658 GBP2023-11-30
286,303 GBP2022-11-30
Equity
Called up share capital
1,578 GBP2023-11-30
1,578 GBP2022-11-30
Share premium
299,422 GBP2023-11-30
299,422 GBP2022-11-30
Retained earnings (accumulated losses)
-16,342 GBP2023-11-30
-14,697 GBP2022-11-30
Equity
284,658 GBP2023-11-30
286,303 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
593,450 GBP2023-11-30
593,272 GBP2022-11-30
Plant and equipment
617,360 GBP2023-11-30
618,040 GBP2022-11-30
Furniture and fittings
2,476 GBP2023-11-30
2,476 GBP2022-11-30
Computers
18,433 GBP2023-11-30
18,433 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,231,719 GBP2023-11-30
1,232,221 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,100 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-2,100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,371 GBP2023-11-30
22,629 GBP2022-11-30
Plant and equipment
215,169 GBP2023-11-30
162,404 GBP2022-11-30
Furniture and fittings
1,076 GBP2023-11-30
702 GBP2022-11-30
Computers
14,263 GBP2023-11-30
12,103 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,879 GBP2023-11-30
197,838 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,742 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
54,865 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
374 GBP2022-12-01 ~ 2023-11-30
Computers
2,160 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,141 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,100 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
559,079 GBP2023-11-30
570,643 GBP2022-11-30
Plant and equipment
402,191 GBP2023-11-30
455,636 GBP2022-11-30
Furniture and fittings
1,400 GBP2023-11-30
1,774 GBP2022-11-30
Computers
4,170 GBP2023-11-30
6,330 GBP2022-11-30
Investments in group undertakings and participating interests
1 GBP2023-11-30
1 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
33,275 GBP2023-11-30
36,683 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
29,820 GBP2023-11-30
35,360 GBP2022-11-30
Amounts Owed By Related Parties
62,109 GBP2023-11-30
Current
35,101 GBP2022-11-30
Other Debtors
Amounts falling due within one year
176,866 GBP2023-11-30
50,265 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
302,070 GBP2023-11-30
157,409 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
61,794 GBP2023-11-30
42,865 GBP2022-11-30
Trade Creditors/Trade Payables
Current
32,354 GBP2023-11-30
51,247 GBP2022-11-30
Other Taxation & Social Security Payable
Current
16,130 GBP2023-11-30
3,968 GBP2022-11-30
Other Creditors
Current
129,814 GBP2023-11-30
174,989 GBP2022-11-30
Creditors
Current
240,092 GBP2023-11-30
273,069 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
254,323 GBP2023-11-30
320,986 GBP2022-11-30
Other Creditors
Non-current
501,183 GBP2023-11-30
377,265 GBP2022-11-30
Creditors
Non-current
755,506 GBP2023-11-30
698,251 GBP2022-11-30
Bank Borrowings
315,344 GBP2023-11-30
363,851 GBP2022-11-30
Bank Overdrafts
773 GBP2023-11-30
0 GBP2022-11-30
Total Borrowings
416,876 GBP2023-11-30
461,531 GBP2022-11-30
Current
67,743 GBP2023-11-30
52,314 GBP2022-11-30
Non-current
349,133 GBP2023-11-30
409,217 GBP2022-11-30