COUNTRYWISE SPRING WATER LTD. - 2008-09-23
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,229 GBP2024-11-30
10,164 GBP2023-11-30
Property, Plant & Equipment
557,371 GBP2024-11-30
457,910 GBP2023-11-30
Fixed Assets
563,600 GBP2024-11-30
468,074 GBP2023-11-30
Total Inventories
34,320 GBP2024-11-30
44,693 GBP2023-11-30
Debtors
Current
1,375,859 GBP2024-11-30
1,245,030 GBP2023-11-30
Cash at bank and in hand
242,206 GBP2024-11-30
187,750 GBP2023-11-30
Current Assets
1,652,385 GBP2024-11-30
1,477,473 GBP2023-11-30
Net Current Assets/Liabilities
894,436 GBP2024-11-30
794,755 GBP2023-11-30
Total Assets Less Current Liabilities
1,458,036 GBP2024-11-30
1,262,829 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-116,336 GBP2024-11-30
Net Assets/Liabilities
1,202,357 GBP2024-11-30
975,780 GBP2023-11-30
Equity
Called up share capital
75 GBP2024-11-30
75 GBP2023-11-30
Retained earnings (accumulated losses)
1,202,282 GBP2024-11-30
975,705 GBP2023-11-30
Equity
1,202,357 GBP2024-11-30
975,780 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
289,013 GBP2024-11-30
289,013 GBP2023-11-30
Intangible Assets - Gross Cost
289,013 GBP2024-11-30
289,013 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
282,784 GBP2024-11-30
278,849 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
282,784 GBP2024-11-30
278,849 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,935 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,935 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
6,229 GBP2024-11-30
10,164 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
819,133 GBP2024-11-30
762,905 GBP2023-11-30
Motor vehicles
360,813 GBP2024-11-30
301,802 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,179,946 GBP2024-11-30
1,064,707 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-30,664 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-27,940 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-58,604 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
441,524 GBP2024-11-30
450,699 GBP2023-11-30
Motor vehicles
181,051 GBP2024-11-30
156,098 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,575 GBP2024-11-30
606,797 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,399 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
50,564 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,963 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,574 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-25,611 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
377,609 GBP2024-11-30
312,206 GBP2023-11-30
Motor vehicles
179,762 GBP2024-11-30
145,704 GBP2023-11-30
Other types of inventories not specified separately
34,320 GBP2024-11-30
44,693 GBP2023-11-30
Trade Debtors/Trade Receivables
328,712 GBP2024-11-30
340,088 GBP2023-11-30
Amounts Owed By Related Parties
948,981 GBP2024-11-30
769,697 GBP2023-11-30
Prepayments
35,074 GBP2024-11-30
30,062 GBP2023-11-30
Other Debtors
63,092 GBP2024-11-30
105,183 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,375,859 GBP2024-11-30
1,245,030 GBP2023-11-30
Other Remaining Borrowings
Non-current
75,725 GBP2024-11-30
109,283 GBP2023-11-30
Total Borrowings
Non-current
116,336 GBP2024-11-30
138,140 GBP2023-11-30
Other Remaining Borrowings
Current
45,000 GBP2024-11-30
45,000 GBP2023-11-30
Total Borrowings
Current
94,411 GBP2024-11-30
70,926 GBP2023-11-30