82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
229,434 GBP2018-11-30
199,769 GBP2017-11-30
Total Inventories
340,145 GBP2018-11-30
245,905 GBP2017-11-30
Debtors
1,465,197 GBP2018-11-30
813,643 GBP2017-11-30
Cash at bank and in hand
759,295 GBP2018-11-30
43,226 GBP2017-11-30
Current Assets
2,564,637 GBP2018-11-30
1,102,774 GBP2017-11-30
Creditors
Current
1,954,103 GBP2018-11-30
564,561 GBP2017-11-30
Net Current Assets/Liabilities
610,534 GBP2018-11-30
538,213 GBP2017-11-30
Total Assets Less Current Liabilities
839,968 GBP2018-11-30
737,982 GBP2017-11-30
Creditors
Non-current
87,702 GBP2018-11-30
47,655 GBP2017-11-30
Net Assets/Liabilities
752,266 GBP2018-11-30
690,327 GBP2017-11-30
Equity
Called up share capital
660 GBP2018-11-30
660 GBP2017-11-30
Retained earnings (accumulated losses)
751,606 GBP2018-11-30
689,667 GBP2017-11-30
Equity
752,266 GBP2018-11-30
690,327 GBP2017-11-30
Average Number of Employees
82017-12-01 ~ 2018-11-30
132016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,872 GBP2018-11-30
432,979 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,438 GBP2018-11-30
233,210 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,228 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
229,434 GBP2018-11-30
199,769 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
147,019 GBP2018-11-30
82,019 GBP2017-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
65,000 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,242 GBP2018-11-30
21,737 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,505 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,777 GBP2018-11-30
60,282 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,163 GBP2018-11-30
397,221 GBP2017-11-30
Amounts Owed by Group Undertakings
Current
547 GBP2018-11-30
547 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
643,728 GBP2018-11-30
4,616 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
991,438 GBP2018-11-30
402,384 GBP2017-11-30
Other Debtors
Non-current, Amounts falling due after one year
473,759 GBP2018-11-30
411,259 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
17,201 GBP2018-11-30
14,699 GBP2017-11-30
Trade Creditors/Trade Payables
Current
1,554,670 GBP2018-11-30
451,249 GBP2017-11-30
Other Taxation & Social Security Payable
Current
287,501 GBP2018-11-30
94,613 GBP2017-11-30
Other Creditors
Current
94,731 GBP2018-11-30
4,000 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
87,702 GBP2018-11-30
47,655 GBP2017-11-30