82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
2662023-12-01 ~ 2024-11-30
2562022-12-01 ~ 2023-11-30
Turnover/Revenue
16,206,668 GBP2023-12-01 ~ 2024-11-30
16,451,510 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-3,661,476 GBP2023-12-01 ~ 2024-11-30
-4,015,074 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
12,545,192 GBP2023-12-01 ~ 2024-11-30
12,436,436 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-11,568,721 GBP2023-12-01 ~ 2024-11-30
-11,496,151 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
976,471 GBP2023-12-01 ~ 2024-11-30
940,285 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
21,642 GBP2023-12-01 ~ 2024-11-30
7,865 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
859,860 GBP2023-12-01 ~ 2024-11-30
774,905 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
606,555 GBP2023-12-01 ~ 2024-11-30
560,985 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
606,555 GBP2023-12-01 ~ 2024-11-30
560,985 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
292,691 GBP2024-11-30
361,666 GBP2023-11-30
Fixed Assets
292,691 GBP2024-11-30
361,666 GBP2023-11-30
Total Inventories
902,145 GBP2024-11-30
732,910 GBP2023-11-30
Debtors
881,235 GBP2024-11-30
797,924 GBP2023-11-30
Cash at bank and in hand
509,544 GBP2024-11-30
417,813 GBP2023-11-30
Current Assets
2,292,924 GBP2024-11-30
1,948,647 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-5,510,593 GBP2023-11-30
Net Current Assets/Liabilities
-3,060,658 GBP2024-11-30
-3,561,946 GBP2023-11-30
Total Assets Less Current Liabilities
-2,767,967 GBP2024-11-30
-3,200,280 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-174,242 GBP2023-11-30
Net Assets/Liabilities
-2,767,967 GBP2024-11-30
-3,374,522 GBP2023-11-30
Equity
Called up share capital
2,372,000 GBP2024-11-30
2,372,000 GBP2023-11-30
2,372,000 GBP2022-12-01
Retained earnings (accumulated losses)
-5,139,967 GBP2024-11-30
-5,746,522 GBP2023-11-30
-6,307,507 GBP2022-12-01
Equity
-2,767,967 GBP2024-11-30
-3,374,522 GBP2023-11-30
-3,935,507 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
606,555 GBP2023-12-01 ~ 2024-11-30
560,985 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
89,059 GBP2023-12-01 ~ 2024-11-30
99,550 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
509,544 GBP2024-11-30
417,813 GBP2023-11-30
439,677 GBP2022-12-01
Wages/Salaries
5,878,787 GBP2023-12-01 ~ 2024-11-30
5,845,006 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
461,961 GBP2023-12-01 ~ 2024-11-30
435,203 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
6,442,731 GBP2023-12-01 ~ 2024-11-30
6,382,437 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
90,000 GBP2023-12-01 ~ 2024-11-30
170,000 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
214,965 GBP2023-12-01 ~ 2024-11-30
178,228 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,688 GBP2024-11-30
448,604 GBP2023-11-30
Furniture and fittings
3,452,726 GBP2024-11-30
3,452,726 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,308,548 GBP2024-11-30
11,288,464 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
344,749 GBP2023-11-30
Furniture and fittings
3,302,728 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,926,798 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
89,059 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,618 GBP2024-11-30
Furniture and fittings
3,340,228 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,015,857 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
77,070 GBP2024-11-30
103,855 GBP2023-11-30
Furniture and fittings
112,498 GBP2024-11-30
149,998 GBP2023-11-30
Raw materials and consumables
902,145 GBP2024-11-30
732,910 GBP2023-11-30
Other Debtors
Non-current
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Debtors
Non-current
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
280,709 GBP2024-11-30
208,380 GBP2023-11-30
Other Debtors
Current
79,815 GBP2024-11-30
10,259 GBP2023-11-30
Prepayments/Accrued Income
Current
320,711 GBP2024-11-30
379,285 GBP2023-11-30
Debtors
Current
881,235 GBP2024-11-30
797,924 GBP2023-11-30
Bank Borrowings
Current
174,242 GBP2024-11-30
261,364 GBP2023-11-30
Other Remaining Borrowings
Current
2,666,667 GBP2024-11-30
2,666,667 GBP2023-11-30
Trade Creditors/Trade Payables
Current
935,401 GBP2024-11-30
844,928 GBP2023-11-30
Corporation Tax Payable
Current
253,305 GBP2024-11-30
213,920 GBP2023-11-30
Taxation/Social Security Payable
Current
330,002 GBP2024-11-30
388,481 GBP2023-11-30
Other Creditors
Current
426,780 GBP2024-11-30
355,650 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
567,185 GBP2024-11-30
779,583 GBP2023-11-30
Creditors
Current
5,353,582 GBP2024-11-30
5,510,593 GBP2023-11-30
Bank Borrowings
Non-current
174,242 GBP2023-11-30
Creditors
Non-current
174,242 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
261,364 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
2,928,031 GBP2023-11-30
Total Borrowings
2,840,909 GBP2024-11-30
3,102,273 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,371,000 shares2024-11-30
Par Value of Share
Class 4 ordinary share
1.002023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
750,000 GBP2024-11-30
720,000 GBP2023-11-30
Between one and five year
3,300,000 GBP2024-11-30
3,175,000 GBP2023-11-30
More than five year
4,375,000 GBP2024-11-30
5,250,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,425,000 GBP2024-11-30
9,145,000 GBP2023-11-30