82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252021-12-01 ~ 2022-11-30
272020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-11-30
120,000 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Net goodwill
150,000 GBP2022-11-30
180,000 GBP2021-11-30
Intangible Assets
150,000 GBP2022-11-30
180,000 GBP2021-11-30
Property, Plant & Equipment
607,051 GBP2022-11-30
419,178 GBP2021-11-30
Fixed Assets
757,051 GBP2022-11-30
599,178 GBP2021-11-30
Total Inventories
852,955 GBP2022-11-30
911,083 GBP2021-11-30
Debtors
516,306 GBP2022-11-30
712,459 GBP2021-11-30
Cash at bank and in hand
64,315 GBP2022-11-30
36,793 GBP2021-11-30
Current Assets
1,433,576 GBP2022-11-30
1,660,335 GBP2021-11-30
Net Current Assets/Liabilities
89,869 GBP2022-11-30
385,547 GBP2021-11-30
Total Assets Less Current Liabilities
846,920 GBP2022-11-30
984,725 GBP2021-11-30
Net Assets/Liabilities
301,369 GBP2022-11-30
317,147 GBP2021-11-30
Equity
Called up share capital
26,669 GBP2022-11-30
26,669 GBP2021-11-30
Retained earnings (accumulated losses)
274,700 GBP2022-11-30
290,478 GBP2021-11-30
Equity
301,369 GBP2022-11-30
317,147 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
0.152021-12-01 ~ 2022-11-30
Motor vehicles
0.252021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
300,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2022-11-30
120,000 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
615,122 GBP2022-11-30
615,122 GBP2021-11-30
Land and buildings, Long leasehold
58,062 GBP2022-11-30
58,062 GBP2021-11-30
Plant and equipment
475,447 GBP2022-11-30
269,021 GBP2021-11-30
Tools/Equipment for furniture and fittings
141,039 GBP2022-11-30
136,392 GBP2021-11-30
Motor vehicles
87,093 GBP2022-11-30
87,093 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,376,763 GBP2022-11-30
1,165,690 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
251,156 GBP2022-11-30
241,869 GBP2021-11-30
Plant and equipment
269,020 GBP2022-11-30
268,392 GBP2021-11-30
Tools/Equipment for furniture and fittings
129,431 GBP2022-11-30
127,888 GBP2021-11-30
Motor vehicles
63,597 GBP2022-11-30
53,153 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,712 GBP2022-11-30
746,512 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,287 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
628 GBP2021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
1,543 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
10,444 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,200 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
363,966 GBP2022-11-30
373,253 GBP2021-11-30
Land and buildings, Long leasehold
1,554 GBP2022-11-30
2,852 GBP2021-11-30
Plant and equipment
206,427 GBP2022-11-30
629 GBP2021-11-30
Tools/Equipment for furniture and fittings
11,608 GBP2022-11-30
8,504 GBP2021-11-30
Motor vehicles
23,496 GBP2022-11-30
33,940 GBP2021-11-30
Raw Materials
852,955 GBP2022-11-30
911,083 GBP2021-11-30
Trade Debtors/Trade Receivables
403,746 GBP2022-11-30
529,445 GBP2021-11-30
Other Debtors
112,560 GBP2022-11-30
183,014 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
228,484 GBP2022-11-30
208,543 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
629,825 GBP2022-11-30
707,264 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
405,540 GBP2022-11-30
264,034 GBP2021-11-30
Other Creditors
Amounts falling due within one year
79,858 GBP2022-11-30
94,947 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
538,552 GBP2022-11-30
657,226 GBP2021-11-30
Other Creditors
Amounts falling due after one year
3,788 GBP2022-11-30
10,352 GBP2021-11-30
Par Value of Share
Class 1 ordinary share
1 shares2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,669 shares2022-11-30
26,669 shares2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,800 GBP2022-11-30
94,763 GBP2021-11-30
Between one and five year
103,833 GBP2022-11-30
188,633 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,633 GBP2022-11-30
283,396 GBP2021-11-30