96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,972,573 GBP2022-12-01 ~ 2023-11-30
1,533,801 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-271,583 GBP2022-12-01 ~ 2023-11-30
-316,762 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
1,700,990 GBP2022-12-01 ~ 2023-11-30
1,217,039 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-1,472,789 GBP2022-12-01 ~ 2023-11-30
-1,182,487 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
228,201 GBP2022-12-01 ~ 2023-11-30
60,052 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-100,075 GBP2022-12-01 ~ 2023-11-30
-12,892 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
128,126 GBP2022-12-01 ~ 2023-11-30
47,160 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,115 GBP2022-12-01 ~ 2023-11-30
-47,004 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
121,011 GBP2022-12-01 ~ 2023-11-30
156 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
4,212 GBP2023-11-30
5,949 GBP2022-11-30
Property, Plant & Equipment
770,981 GBP2023-11-30
561,685 GBP2022-11-30
Fixed Assets
775,193 GBP2023-11-30
567,634 GBP2022-11-30
Total Inventories
16,254 GBP2023-11-30
4,000 GBP2022-11-30
Debtors
1,489,374 GBP2023-11-30
887,962 GBP2022-11-30
Cash at bank and in hand
7,488 GBP2023-11-30
26,326 GBP2022-11-30
Current Assets
1,513,116 GBP2023-11-30
918,288 GBP2022-11-30
Creditors
Current
1,320,320 GBP2023-11-30
846,722 GBP2022-11-30
Net Current Assets/Liabilities
192,796 GBP2023-11-30
71,566 GBP2022-11-30
Total Assets Less Current Liabilities
967,989 GBP2023-11-30
639,200 GBP2022-11-30
Net Assets/Liabilities
366,298 GBP2023-11-30
245,287 GBP2022-11-30
Equity
Called up share capital
111 GBP2023-11-30
111 GBP2022-11-30
Retained earnings (accumulated losses)
366,187 GBP2023-11-30
245,176 GBP2022-11-30
Equity
366,298 GBP2023-11-30
245,287 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
129,132 GBP2022-12-01 ~ 2023-11-30
137,601 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
12,020 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,808 GBP2023-11-30
6,071 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,737 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
4,212 GBP2023-11-30
5,949 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
256,831 GBP2023-11-30
56,831 GBP2022-11-30
Plant and equipment
1,155,619 GBP2023-11-30
1,045,127 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,412,450 GBP2023-11-30
1,101,958 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-186,240 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-186,240 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641,469 GBP2023-11-30
540,273 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,469 GBP2023-11-30
540,273 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,132 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,132 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,936 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,936 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
256,831 GBP2023-11-30
56,831 GBP2022-11-30
Plant and equipment
514,150 GBP2023-11-30
504,854 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,602 GBP2023-11-30
Current, Amounts falling due within one year
172,664 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
416,345 GBP2023-11-30
209,395 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
235,201 GBP2023-11-30
Current, Amounts falling due within one year
36,160 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,489,374 GBP2023-11-30
Current, Amounts falling due within one year
887,962 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
49,960 GBP2023-11-30
49,937 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
73,298 GBP2023-11-30
272,507 GBP2022-11-30
Trade Creditors/Trade Payables
Current
72,263 GBP2023-11-30
34,848 GBP2022-11-30
Amounts owed to group undertakings
Current
26,124 GBP2023-11-30
35,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
195,139 GBP2023-11-30
99,370 GBP2022-11-30
Other Creditors
Current
205,484 GBP2023-11-30
55,560 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
100,143 GBP2023-11-30
150,126 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
290,235 GBP2023-11-30
153,213 GBP2022-11-30
Other Creditors
Non-current
113,624 GBP2023-11-30