72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
46,326 GBP2024-11-30
32,325 GBP2023-11-30
Debtors
13,000 GBP2024-11-30
7,475 GBP2023-11-30
Cash at bank and in hand
3,549 GBP2024-11-30
4,562 GBP2023-11-30
Current Assets
16,549 GBP2024-11-30
12,037 GBP2023-11-30
Net Current Assets/Liabilities
11,721 GBP2024-11-30
10,112 GBP2023-11-30
Total Assets Less Current Liabilities
58,047 GBP2024-11-30
42,437 GBP2023-11-30
Net Assets/Liabilities
51,725 GBP2024-11-30
35,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,731 GBP2024-11-30
4,270 GBP2023-11-30
Motor vehicles
26,000 GBP2024-11-30
26,000 GBP2023-11-30
Furniture and fittings
3,028 GBP2024-11-30
3,028 GBP2023-11-30
Computers
7,773 GBP2024-11-30
6,258 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
62,532 GBP2024-11-30
39,556 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,072 GBP2024-11-30
782 GBP2023-11-30
Motor vehicles
9,100 GBP2024-11-30
3,900 GBP2023-11-30
Furniture and fittings
1,420 GBP2024-11-30
663 GBP2023-11-30
Computers
3,614 GBP2024-11-30
1,886 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,206 GBP2024-11-30
7,231 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,290 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,200 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
757 GBP2023-12-01 ~ 2024-11-30
Computers
1,728 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,975 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
23,659 GBP2024-11-30
3,488 GBP2023-11-30
Motor vehicles
16,900 GBP2024-11-30
22,100 GBP2023-11-30
Furniture and fittings
1,608 GBP2024-11-30
2,365 GBP2023-11-30
Computers
4,159 GBP2024-11-30
4,372 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,000 GBP2024-11-30
7,475 GBP2023-11-30
Other Debtors
Amounts falling due within one year
4,000 GBP2024-11-30
Debtors
Amounts falling due within one year
13,000 GBP2024-11-30
7,475 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,760 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-2,252 GBP2024-11-30
1,925 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-771 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
91 GBP2024-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30