82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,219,949 GBP2023-11-30
1,305,586 GBP2022-11-30
Total Inventories
856,560 GBP2023-11-30
728,015 GBP2022-11-30
Debtors
530,975 GBP2023-11-30
902,018 GBP2022-11-30
Cash at bank and in hand
146,499 GBP2023-11-30
95,216 GBP2022-11-30
Current Assets
1,534,034 GBP2023-11-30
1,725,249 GBP2022-11-30
Creditors
Current
525,659 GBP2023-11-30
752,851 GBP2022-11-30
Net Current Assets/Liabilities
1,008,375 GBP2023-11-30
972,398 GBP2022-11-30
Total Assets Less Current Liabilities
2,228,324 GBP2023-11-30
2,277,984 GBP2022-11-30
Net Assets/Liabilities
1,907,286 GBP2023-11-30
1,867,552 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,907,186 GBP2023-11-30
1,867,452 GBP2022-11-30
Equity
1,907,286 GBP2023-11-30
1,867,552 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
871,427 GBP2023-11-30
871,427 GBP2022-11-30
Plant and equipment
976,327 GBP2023-11-30
973,577 GBP2022-11-30
Furniture and fittings
2,884 GBP2023-11-30
2,884 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,000 GBP2023-11-30
30,000 GBP2022-11-30
Plant and equipment
734,808 GBP2023-11-30
710,216 GBP2022-11-30
Furniture and fittings
2,884 GBP2023-11-30
2,884 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
24,592 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
838,427 GBP2023-11-30
841,427 GBP2022-11-30
Plant and equipment
241,519 GBP2023-11-30
263,361 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
647,978 GBP2023-11-30
647,978 GBP2022-11-30
Computers
6,491 GBP2023-11-30
6,491 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,505,107 GBP2023-11-30
2,502,357 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
508,457 GBP2023-11-30
447,823 GBP2022-11-30
Computers
6,009 GBP2023-11-30
5,848 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,158 GBP2023-11-30
1,196,771 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,634 GBP2022-12-01 ~ 2023-11-30
Computers
161 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,387 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
139,521 GBP2023-11-30
200,155 GBP2022-11-30
Computers
482 GBP2023-11-30
643 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
33,375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
100,125 GBP2023-11-30
133,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
349,849 GBP2023-11-30
639,906 GBP2022-11-30
Other Debtors
Current
171,308 GBP2023-11-30
135,779 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
6,988 GBP2023-11-30
123,971 GBP2022-11-30
Prepayments/Accrued Income
Current
2,830 GBP2023-11-30
2,362 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
530,975 GBP2023-11-30
902,018 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
30,780 GBP2023-11-30
29,263 GBP2022-11-30
Trade Creditors/Trade Payables
Current
441,060 GBP2023-11-30
707,095 GBP2022-11-30
Corporation Tax Payable
Current
40,652 GBP2023-11-30
6,060 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,693 GBP2023-11-30
5,189 GBP2022-11-30
Accrued Liabilities
Current
4,800 GBP2023-11-30
4,620 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
33,532 GBP2023-11-30
64,312 GBP2022-11-30
Bank Borrowings
Secured
224,159 GBP2023-11-30
264,159 GBP2022-11-30
Total Borrowings
Secured
288,471 GBP2023-11-30
357,734 GBP2022-11-30