63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
776,673 GBP2024-11-30
755,324 GBP2023-11-30
Debtors
284,118 GBP2024-11-30
365,594 GBP2023-11-30
Cash at bank and in hand
873,411 GBP2024-11-30
926,269 GBP2023-11-30
Current Assets
1,157,529 GBP2024-11-30
1,291,863 GBP2023-11-30
Net Current Assets/Liabilities
563,344 GBP2024-11-30
621,937 GBP2023-11-30
Total Assets Less Current Liabilities
1,340,017 GBP2024-11-30
1,377,261 GBP2023-11-30
Net Assets/Liabilities
1,340,017 GBP2024-11-30
1,375,084 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
1,339,817 GBP2024-11-30
1,374,884 GBP2023-11-30
Equity
1,340,017 GBP2024-11-30
1,375,084 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
773,252 GBP2024-11-30
773,252 GBP2023-11-30
Plant and equipment
372,082 GBP2024-11-30
329,004 GBP2023-11-30
Vehicles
82,092 GBP2024-11-30
77,831 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,227,426 GBP2024-11-30
1,180,087 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-19,739 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-19,739 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,976 GBP2024-11-30
86,604 GBP2023-11-30
Plant and equipment
308,746 GBP2024-11-30
296,525 GBP2023-11-30
Vehicles
43,031 GBP2024-11-30
41,634 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,753 GBP2024-11-30
424,763 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,372 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,221 GBP2023-12-01 ~ 2024-11-30
Vehicles
19,902 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,505 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,505 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
674,276 GBP2024-11-30
686,648 GBP2023-11-30
Plant and equipment
63,336 GBP2024-11-30
32,479 GBP2023-11-30
Vehicles
39,061 GBP2024-11-30
36,197 GBP2023-11-30
Trade Debtors/Trade Receivables
255,350 GBP2024-11-30
329,143 GBP2023-11-30
Amounts owed by group undertakings and participating interests
26,432 GBP2024-11-30
33,162 GBP2023-11-30
Other Debtors
2,336 GBP2024-11-30
3,289 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
182,688 GBP2024-11-30
183,498 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
81,653 GBP2024-11-30
75,530 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
51,414 GBP2024-11-30
73,896 GBP2023-11-30
Other Creditors
Amounts falling due within one year
211,936 GBP2024-11-30
259,321 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,829 GBP2024-11-30
5,361 GBP2023-11-30