74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
27,905 GBP2024-11-30
27,905 GBP2023-11-30
Property, Plant & Equipment
216,721 GBP2024-11-30
319,205 GBP2023-11-30
Fixed Assets
244,626 GBP2024-11-30
347,110 GBP2023-11-30
Debtors
9,024,687 GBP2024-11-30
10,413,471 GBP2023-11-30
Cash at bank and in hand
2,002,148 GBP2024-11-30
1,167,705 GBP2023-11-30
Current Assets
11,026,835 GBP2024-11-30
11,581,176 GBP2023-11-30
Net Current Assets/Liabilities
11,991 GBP2024-11-30
-104,766 GBP2023-11-30
Total Assets Less Current Liabilities
256,617 GBP2024-11-30
242,344 GBP2023-11-30
Creditors
Amounts falling due after one year
148,205 GBP2024-11-30
82,104 GBP2023-11-30
Net Assets/Liabilities
404,822 GBP2024-11-30
324,448 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
404,722 GBP2024-11-30
324,348 GBP2023-11-30
Equity
404,822 GBP2024-11-30
324,448 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
34,881 GBP2024-11-30
34,881 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,976 GBP2024-11-30
6,976 GBP2023-11-30
Intangible Assets
Goodwill
27,905 GBP2024-11-30
27,905 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
213,842 GBP2024-11-30
315,111 GBP2023-11-30
Plant and equipment
7,741 GBP2024-11-30
7,741 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
221,583 GBP2024-11-30
322,852 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-101,269 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-101,269 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,862 GBP2024-11-30
3,647 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,862 GBP2024-11-30
3,647 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,215 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
213,842 GBP2024-11-30
315,111 GBP2023-11-30
Plant and equipment
2,879 GBP2024-11-30
4,094 GBP2023-11-30
Trade Debtors/Trade Receivables
9,024,687 GBP2024-11-30
10,413,471 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
2,406 GBP2024-11-30
10,924 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,980,567 GBP2024-11-30
11,636,983 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,460 GBP2024-11-30
9,639 GBP2023-11-30
Other Creditors
Amounts falling due within one year
15,411 GBP2024-11-30
28,396 GBP2023-11-30
Amounts falling due after one year
-148,205 GBP2024-11-30
-82,104 GBP2023-11-30