63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
755,324 GBP2023-11-30
776,317 GBP2022-11-30
Debtors
365,594 GBP2023-11-30
282,721 GBP2022-11-30
Cash at bank and in hand
926,269 GBP2023-11-30
839,416 GBP2022-11-30
Current Assets
1,291,863 GBP2023-11-30
1,122,137 GBP2022-11-30
Net Current Assets/Liabilities
621,937 GBP2023-11-30
585,009 GBP2022-11-30
Total Assets Less Current Liabilities
1,377,261 GBP2023-11-30
1,361,326 GBP2022-11-30
Net Assets/Liabilities
1,375,084 GBP2023-11-30
1,358,824 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
1,374,884 GBP2023-11-30
1,358,624 GBP2022-11-30
Equity
1,375,084 GBP2023-11-30
1,358,824 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
773,252 GBP2023-11-30
773,252 GBP2022-11-30
Plant and equipment
329,004 GBP2023-11-30
300,679 GBP2022-11-30
Vehicles
77,831 GBP2023-11-30
77,831 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,180,087 GBP2023-11-30
1,151,762 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,604 GBP2023-11-30
74,232 GBP2022-11-30
Plant and equipment
296,525 GBP2023-11-30
279,037 GBP2022-11-30
Vehicles
41,634 GBP2023-11-30
22,176 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,763 GBP2023-11-30
375,445 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,372 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
17,488 GBP2022-12-01 ~ 2023-11-30
Vehicles
19,458 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,318 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
686,648 GBP2023-11-30
699,020 GBP2022-11-30
Plant and equipment
32,479 GBP2023-11-30
21,642 GBP2022-11-30
Vehicles
36,197 GBP2023-11-30
55,655 GBP2022-11-30
Trade Debtors/Trade Receivables
329,143 GBP2023-11-30
260,215 GBP2022-11-30
Other Debtors
3,289 GBP2023-11-30
300 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
183,498 GBP2023-11-30
157,679 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
73,896 GBP2023-11-30
70,382 GBP2022-11-30
Other Creditors
Amounts falling due within one year
259,321 GBP2023-11-30
176,499 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,361 GBP2023-11-30
6,893 GBP2022-11-30