72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
984,778 GBP2024-11-30
966,839 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
984,779 GBP2024-11-30
966,840 GBP2023-11-30
Total Inventories
51,685 GBP2024-11-30
11,345 GBP2023-11-30
Debtors
110,189 GBP2024-11-30
302,072 GBP2023-11-30
Cash at bank and in hand
15,755 GBP2024-11-30
Current Assets
177,629 GBP2024-11-30
313,417 GBP2023-11-30
Creditors
Current
365,742 GBP2024-11-30
537,475 GBP2023-11-30
Net Current Assets/Liabilities
-188,113 GBP2024-11-30
-224,058 GBP2023-11-30
Total Assets Less Current Liabilities
796,666 GBP2024-11-30
742,782 GBP2023-11-30
Creditors
Non-current
428,979 GBP2024-11-30
458,124 GBP2023-11-30
Net Assets/Liabilities
367,687 GBP2024-11-30
284,658 GBP2023-11-30
Equity
Called up share capital
1,699 GBP2024-11-30
1,578 GBP2023-11-30
Share premium
354,332 GBP2024-11-30
299,422 GBP2023-11-30
Retained earnings (accumulated losses)
11,656 GBP2024-11-30
-16,342 GBP2023-11-30
Equity
367,687 GBP2024-11-30
284,658 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
593,450 GBP2024-11-30
593,450 GBP2023-11-30
Plant and equipment
728,638 GBP2024-11-30
638,269 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,322,088 GBP2024-11-30
1,231,719 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-817 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-817 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,110 GBP2024-11-30
34,372 GBP2023-11-30
Plant and equipment
291,200 GBP2024-11-30
230,508 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,310 GBP2024-11-30
264,880 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,738 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
61,073 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,811 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-381 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-381 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
547,340 GBP2024-11-30
559,078 GBP2023-11-30
Plant and equipment
437,438 GBP2024-11-30
407,761 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,966 GBP2024-11-30
33,277 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
49,091 GBP2024-11-30
62,109 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
59,132 GBP2024-11-30
206,686 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
110,189 GBP2024-11-30
302,072 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,303 GBP2024-11-30
61,794 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,752 GBP2024-11-30
32,354 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,328 GBP2024-11-30
16,130 GBP2023-11-30
Other Creditors
Current
322,359 GBP2024-11-30
427,197 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
320,382 GBP2024-11-30
185,250 GBP2023-11-30
Other Creditors
Non-current
108,597 GBP2024-11-30
272,874 GBP2023-11-30
Bank Borrowings
Non-current, Between two and five year
320,382 GBP2024-11-30
185,250 GBP2023-11-30