72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
50,735 GBP2024-11-30
30,536 GBP2023-11-30
Total Inventories
23,191 GBP2024-11-30
27,636 GBP2023-11-30
Debtors
45,662 GBP2024-11-30
122,874 GBP2023-11-30
Cash at bank and in hand
43,998 GBP2024-11-30
3,904 GBP2023-11-30
Current Assets
112,851 GBP2024-11-30
154,414 GBP2023-11-30
Creditors
Current
126,341 GBP2024-11-30
73,272 GBP2023-11-30
Net Current Assets/Liabilities
-13,490 GBP2024-11-30
81,142 GBP2023-11-30
Total Assets Less Current Liabilities
37,245 GBP2024-11-30
111,678 GBP2023-11-30
Net Assets/Liabilities
33,214 GBP2024-11-30
93,193 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
99,982 GBP2024-11-30
99,982 GBP2023-11-30
Retained earnings (accumulated losses)
-66,868 GBP2024-11-30
-6,889 GBP2023-11-30
Equity
33,214 GBP2024-11-30
93,193 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,477 GBP2024-11-30
46,955 GBP2023-11-30
Furniture and fittings
2,334 GBP2024-11-30
1,084 GBP2023-11-30
Computers
1,875 GBP2024-11-30
1,530 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
86,686 GBP2024-11-30
49,569 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,310 GBP2024-11-30
18,249 GBP2023-11-30
Furniture and fittings
788 GBP2024-11-30
272 GBP2023-11-30
Computers
853 GBP2024-11-30
512 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,951 GBP2024-11-30
19,033 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,061 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
516 GBP2023-12-01 ~ 2024-11-30
Computers
341 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,918 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
48,167 GBP2024-11-30
28,706 GBP2023-11-30
Furniture and fittings
1,546 GBP2024-11-30
812 GBP2023-11-30
Computers
1,022 GBP2024-11-30
1,018 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,200 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,616 GBP2024-11-30
14,088 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,528 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,584 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
18,112 GBP2023-11-30
Merchandise
23,191 GBP2024-11-30
27,636 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
22,303 GBP2024-11-30
101,448 GBP2023-11-30
Other Debtors
Current
4,050 GBP2024-11-30
4,062 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
14,421 GBP2024-11-30
15,553 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
3,006 GBP2024-11-30
Prepayments
Current
1,882 GBP2024-11-30
1,811 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
45,662 GBP2024-11-30
122,874 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,937 GBP2024-11-30
2,864 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,715 GBP2024-11-30
10,294 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30,940 GBP2024-11-30
13,187 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,261 GBP2024-11-30
5,407 GBP2023-11-30
Amount of value-added tax that is payable
6,847 GBP2023-11-30
Other Creditors
Current
5,207 GBP2024-11-30
6,596 GBP2023-11-30
Loans received from directors
74,326 GBP2024-11-30
25,107 GBP2023-11-30
Accrued Liabilities
Current
3,955 GBP2024-11-30
2,970 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,011 GBP2024-11-30
Between one and two years, Non-current
2,937 GBP2023-11-30
Between two and five year, Non-current
1,020 GBP2024-11-30
4,031 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,715 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
5,715 GBP2024-11-30
hire purchase agreements
5,715 GBP2024-11-30
16,009 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2024-11-30
13,500 GBP2023-11-30
Between one and five year
38,250 GBP2024-11-30
51,750 GBP2023-11-30
All periods
51,750 GBP2024-11-30
65,250 GBP2023-11-30