72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
27,270 GBP2024-11-30
23,354 GBP2023-11-30
Debtors
85,633 GBP2024-11-30
60,673 GBP2023-11-30
Cash at bank and in hand
48,226 GBP2024-11-30
48,577 GBP2023-11-30
Current Assets
133,859 GBP2024-11-30
109,250 GBP2023-11-30
Net Current Assets/Liabilities
113,409 GBP2024-11-30
84,469 GBP2023-11-30
Total Assets Less Current Liabilities
140,679 GBP2024-11-30
107,823 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,969 GBP2024-11-30
Net Assets/Liabilities
132,710 GBP2024-11-30
107,823 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,182 GBP2024-11-30
55,182 GBP2023-11-30
Motor vehicles
25,043 GBP2024-11-30
13,145 GBP2023-11-30
Computers
4,746 GBP2024-11-30
4,746 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
84,971 GBP2024-11-30
73,073 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,585 GBP2024-11-30
39,435 GBP2023-11-30
Motor vehicles
11,071 GBP2024-11-30
6,414 GBP2023-11-30
Computers
4,045 GBP2024-11-30
3,870 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,701 GBP2024-11-30
49,719 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,150 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,657 GBP2023-12-01 ~ 2024-11-30
Computers
175 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,982 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
12,597 GBP2024-11-30
15,747 GBP2023-11-30
Motor vehicles
13,972 GBP2024-11-30
6,731 GBP2023-11-30
Computers
701 GBP2024-11-30
876 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
534 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,027 GBP2024-11-30
10,462 GBP2023-11-30
Other Debtors
Amounts falling due within one year
69,072 GBP2024-11-30
50,211 GBP2023-11-30
Debtors
Amounts falling due within one year
85,633 GBP2024-11-30
60,673 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,158 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
861 GBP2024-11-30
2,535 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,437 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,688 GBP2024-11-30
5,088 GBP2023-11-30
Other Creditors
Amounts falling due within one year
464 GBP2024-11-30
Amounts falling due after one year
7,969 GBP2024-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30