74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
34,838 GBP2024-11-30
24,896 GBP2023-11-30
Total Inventories
131,532 GBP2024-11-30
119,375 GBP2023-11-30
Debtors
138,880 GBP2024-11-30
136,131 GBP2023-11-30
Cash at bank and in hand
71,500 GBP2024-11-30
53,542 GBP2023-11-30
Current Assets
341,912 GBP2024-11-30
309,048 GBP2023-11-30
Creditors
Current
148,439 GBP2024-11-30
178,249 GBP2023-11-30
Net Current Assets/Liabilities
193,473 GBP2024-11-30
130,799 GBP2023-11-30
Total Assets Less Current Liabilities
228,311 GBP2024-11-30
155,695 GBP2023-11-30
Creditors
Non-current
29,129 GBP2024-11-30
35,954 GBP2023-11-30
Net Assets/Liabilities
199,182 GBP2024-11-30
119,741 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
199,082 GBP2024-11-30
119,641 GBP2023-11-30
Equity
199,182 GBP2024-11-30
119,741 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,443 GBP2024-11-30
33,510 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,605 GBP2024-11-30
8,614 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,991 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
34,838 GBP2024-11-30
24,896 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,113 GBP2024-11-30
Current, Amounts falling due within one year
136,131 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
29,767 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
138,880 GBP2024-11-30
Current, Amounts falling due within one year
136,131 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,378 GBP2024-11-30
10,125 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,169 GBP2024-11-30
7,122 GBP2023-11-30
Trade Creditors/Trade Payables
Current
27,941 GBP2024-11-30
61,876 GBP2023-11-30
Other Taxation & Social Security Payable
Current
39,096 GBP2024-11-30
25,484 GBP2023-11-30
Other Creditors
Current
58,855 GBP2024-11-30
73,642 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,177 GBP2024-11-30
15,439 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
23,952 GBP2024-11-30
20,515 GBP2023-11-30