82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
8,989,416 GBP2023-12-01 ~ 2024-11-30
10,093,473 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-5,970,263 GBP2023-12-01 ~ 2024-11-30
-6,534,602 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,019,153 GBP2023-12-01 ~ 2024-11-30
3,558,871 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-3,151,738 GBP2023-12-01 ~ 2024-11-30
-3,336,195 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
41,438 GBP2023-12-01 ~ 2024-11-30
391,519 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
55,509 GBP2023-12-01 ~ 2024-11-30
35,142 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-84,100 GBP2023-12-01 ~ 2024-11-30
-82,055 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
12,847 GBP2023-12-01 ~ 2024-11-30
344,606 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-130,793 GBP2023-12-01 ~ 2024-11-30
-145,488 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-130,793 GBP2023-12-01 ~ 2024-11-30
-145,488 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,298,766 GBP2024-11-30
5,978,154 GBP2023-11-30
Total Inventories
428,337 GBP2024-11-30
326,082 GBP2023-11-30
Debtors
2,079,505 GBP2024-11-30
2,579,621 GBP2023-11-30
Cash at bank and in hand
1,615,930 GBP2024-11-30
1,732,616 GBP2023-11-30
Current Assets
4,123,772 GBP2024-11-30
4,638,319 GBP2023-11-30
Net Current Assets/Liabilities
1,957,034 GBP2024-11-30
2,093,663 GBP2023-11-30
Total Assets Less Current Liabilities
7,255,800 GBP2024-11-30
8,071,817 GBP2023-11-30
Creditors
Non-current
-935,991 GBP2024-11-30
-1,764,855 GBP2023-11-30
Net Assets/Liabilities
4,927,421 GBP2024-11-30
5,058,214 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
4,926,421 GBP2024-11-30
5,057,214 GBP2023-11-30
5,202,702 GBP2022-11-30
Equity
4,927,421 GBP2024-11-30
5,058,214 GBP2023-11-30
5,203,702 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-130,793 GBP2023-12-01 ~ 2024-11-30
-145,488 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
2,427,663 GBP2023-12-01 ~ 2024-11-30
2,584,839 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
241,052 GBP2023-12-01 ~ 2024-11-30
262,778 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
324,471 GBP2023-12-01 ~ 2024-11-30
319,337 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,993,186 GBP2023-12-01 ~ 2024-11-30
3,166,954 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
782023-12-01 ~ 2024-11-30
772022-12-01 ~ 2023-11-30
Director Remuneration
195,663 GBP2023-12-01 ~ 2024-11-30
193,959 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
373,181 GBP2023-12-01 ~ 2024-11-30
380,957 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
11,000 GBP2023-12-01 ~ 2024-11-30
10,500 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
3,212 GBP2023-12-01 ~ 2024-11-30
86,152 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
868,359 GBP2024-11-30
868,359 GBP2023-11-30
Plant and equipment
8,817,844 GBP2024-11-30
8,894,656 GBP2023-11-30
Furniture and fittings
429,741 GBP2024-11-30
411,159 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-177,703 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
200,416 GBP2024-11-30
169,545 GBP2023-11-30
Plant and equipment
4,716,667 GBP2024-11-30
4,164,065 GBP2023-11-30
Furniture and fittings
316,979 GBP2024-11-30
299,810 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,871 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
722,057 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
17,169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169,455 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
667,943 GBP2024-11-30
698,814 GBP2023-11-30
Plant and equipment
4,101,177 GBP2024-11-30
4,730,591 GBP2023-11-30
Furniture and fittings
112,762 GBP2024-11-30
111,349 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
712,578 GBP2024-11-30
602,615 GBP2023-11-30
Computers
209,953 GBP2024-11-30
201,133 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,038,475 GBP2024-11-30
10,977,922 GBP2023-11-30
Property, Plant & Equipment - Disposals
-177,703 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
317,483 GBP2024-11-30
191,892 GBP2023-11-30
Computers
188,164 GBP2024-11-30
174,456 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,739,709 GBP2024-11-30
4,999,768 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
125,591 GBP2023-12-01 ~ 2024-11-30
Computers
13,708 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909,396 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,455 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
395,095 GBP2024-11-30
410,723 GBP2023-11-30
Computers
21,789 GBP2024-11-30
26,677 GBP2023-11-30
Raw Materials
283,818 GBP2024-11-30
212,812 GBP2023-11-30
Value of work in progress
36,980 GBP2024-11-30
29,883 GBP2023-11-30
Finished Goods
107,539 GBP2024-11-30
83,387 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,120,635 GBP2024-11-30
1,878,679 GBP2023-11-30
Other Debtors
Current
102,609 GBP2024-11-30
15,744 GBP2023-11-30
Prepayments
Current
203,452 GBP2024-11-30
162,142 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,426,696 GBP2024-11-30
2,056,565 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
828,864 GBP2024-11-30
851,210 GBP2023-11-30
Trade Creditors/Trade Payables
Current
739,620 GBP2024-11-30
845,795 GBP2023-11-30
Other Taxation & Social Security Payable
Current
281,178 GBP2024-11-30
426,290 GBP2023-11-30
Other Creditors
36,980 GBP2024-11-30
24,446 GBP2023-11-30
Loans received from directors
1,000 GBP2024-11-30
Accrued Liabilities
Current
279,096 GBP2024-11-30
396,915 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
935,991 GBP2024-11-30
1,764,855 GBP2023-11-30
hire purchase agreements
1,764,855 GBP2024-11-30
2,616,065 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,150 GBP2024-11-30
39,115 GBP2023-11-30
Between one and five year
34,697 GBP2024-11-30
95,802 GBP2023-11-30
All periods
73,847 GBP2024-11-30
134,917 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,392,388 GBP2024-11-30
1,248,748 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-130,793 GBP2023-12-01 ~ 2024-11-30