82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,211,119 GBP2024-11-30
1,219,949 GBP2023-11-30
Total Inventories
443,274 GBP2024-11-30
856,560 GBP2023-11-30
Debtors
482,419 GBP2024-11-30
530,975 GBP2023-11-30
Cash at bank and in hand
874,100 GBP2024-11-30
146,499 GBP2023-11-30
Current Assets
1,799,793 GBP2024-11-30
1,534,034 GBP2023-11-30
Creditors
Current
722,680 GBP2024-11-30
525,659 GBP2023-11-30
Net Current Assets/Liabilities
1,077,113 GBP2024-11-30
1,008,375 GBP2023-11-30
Total Assets Less Current Liabilities
2,288,232 GBP2024-11-30
2,228,324 GBP2023-11-30
Net Assets/Liabilities
2,033,946 GBP2024-11-30
1,907,286 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,033,846 GBP2024-11-30
1,907,186 GBP2023-11-30
Equity
2,033,946 GBP2024-11-30
1,907,286 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
871,427 GBP2024-11-30
871,427 GBP2023-11-30
Plant and equipment
980,427 GBP2024-11-30
976,327 GBP2023-11-30
Furniture and fittings
7,536 GBP2024-11-30
2,884 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,000 GBP2024-11-30
33,000 GBP2023-11-30
Plant and equipment
759,450 GBP2024-11-30
734,808 GBP2023-11-30
Furniture and fittings
3,942 GBP2024-11-30
2,884 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
24,642 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,058 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
835,427 GBP2024-11-30
838,427 GBP2023-11-30
Plant and equipment
220,977 GBP2024-11-30
241,519 GBP2023-11-30
Furniture and fittings
3,594 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
702,360 GBP2024-11-30
647,978 GBP2023-11-30
Computers
6,692 GBP2024-11-30
6,491 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,568,442 GBP2024-11-30
2,505,107 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
551,752 GBP2024-11-30
508,457 GBP2023-11-30
Computers
6,179 GBP2024-11-30
6,009 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357,323 GBP2024-11-30
1,285,158 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,295 GBP2023-12-01 ~ 2024-11-30
Computers
170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,165 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
150,608 GBP2024-11-30
139,521 GBP2023-11-30
Computers
513 GBP2024-11-30
482 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
22,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
199,998 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
28,697 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
106,570 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
93,428 GBP2024-11-30
100,125 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
473,219 GBP2024-11-30
349,849 GBP2023-11-30
Other Debtors
Current
6,442 GBP2024-11-30
171,308 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
6,988 GBP2023-11-30
Prepayments/Accrued Income
Current
2,758 GBP2024-11-30
2,830 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
482,419 GBP2024-11-30
530,975 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
39,930 GBP2024-11-30
30,780 GBP2023-11-30
Trade Creditors/Trade Payables
Current
489,815 GBP2024-11-30
441,060 GBP2023-11-30
Corporation Tax Payable
Current
61,682 GBP2024-11-30
40,652 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,160 GBP2024-11-30
4,693 GBP2023-11-30
Accrued Liabilities
Current
4,800 GBP2024-11-30
4,800 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,169 GBP2024-11-30
33,532 GBP2023-11-30
Bank Borrowings
Secured
184,159 GBP2024-11-30
224,159 GBP2023-11-30
Total Borrowings
Secured
234,258 GBP2024-11-30
288,471 GBP2023-11-30