72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
22024-12-01 ~ 2025-11-30
32023-08-01 ~ 2024-11-30
Property, Plant & Equipment
43,619 GBP2025-11-30
52,916 GBP2024-11-30
Debtors
Current
58,924 GBP2025-11-30
46,046 GBP2024-11-30
Cash at bank and in hand
234,693 GBP2025-11-30
53,099 GBP2024-11-30
Current Assets
293,617 GBP2025-11-30
99,145 GBP2024-11-30
Net Current Assets/Liabilities
-436,192 GBP2025-11-30
-276,972 GBP2024-11-30
Total Assets Less Current Liabilities
-392,573 GBP2025-11-30
-224,056 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-23,654 GBP2025-11-30
-28,980 GBP2024-11-30
Net Assets/Liabilities
-416,227 GBP2025-11-30
-253,036 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,616 GBP2025-11-30
7,826 GBP2024-11-30
Motor vehicles
54,080 GBP2025-11-30
54,080 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
63,696 GBP2025-11-30
61,906 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,566 GBP2025-11-30
1,485 GBP2024-11-30
Motor vehicles
16,511 GBP2025-11-30
7,505 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,077 GBP2025-11-30
8,990 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,081 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
9,006 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,087 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,050 GBP2025-11-30
6,341 GBP2024-11-30
Motor vehicles
37,569 GBP2025-11-30
46,575 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
1,491 GBP2025-11-30
1,185 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
58,924 GBP2025-11-30
46,046 GBP2024-11-30
Total Borrowings
Non-current, Amounts falling due after one year
23,654 GBP2025-11-30
28,980 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,610 GBP2024-11-30