82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
470,193 GBP2023-11-30
705,289 GBP2022-11-30
Property, Plant & Equipment
124,101 GBP2023-11-30
134,297 GBP2022-11-30
Fixed Assets
594,294 GBP2023-11-30
839,586 GBP2022-11-30
Total Inventories
86,093 GBP2023-11-30
Debtors
582,271 GBP2023-11-30
1,714,784 GBP2022-11-30
Cash at bank and in hand
754,859 GBP2023-11-30
1,086,930 GBP2022-11-30
Current Assets
1,423,223 GBP2023-11-30
2,801,714 GBP2022-11-30
Net Current Assets/Liabilities
516,759 GBP2023-11-30
1,139,472 GBP2022-11-30
Total Assets Less Current Liabilities
1,111,053 GBP2023-11-30
1,979,058 GBP2022-11-30
Net Assets/Liabilities
-1,427,308 GBP2023-11-30
-1,192,331 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-1,427,408 GBP2023-11-30
-1,192,431 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
2,350,963 GBP2023-11-30
2,350,963 GBP2022-11-30
Intangible Assets
Other
470,193 GBP2023-11-30
705,289 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,909 GBP2023-11-30
129,909 GBP2022-11-30
Motor vehicles
121,128 GBP2023-11-30
121,128 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
286,037 GBP2023-11-30
251,037 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
35,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,909 GBP2023-11-30
63,747 GBP2022-11-30
Motor vehicles
70,027 GBP2023-11-30
52,993 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,936 GBP2023-11-30
116,740 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,162 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
17,034 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,196 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,000 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,000 GBP2023-11-30
Plant and equipment
45,000 GBP2023-11-30
66,162 GBP2022-11-30
Motor vehicles
51,101 GBP2023-11-30
68,135 GBP2022-11-30
Finished Goods
86,093 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
113,056 GBP2023-11-30
92,298 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
-59,825 GBP2022-11-30
Trade Creditors/Trade Payables
Current
50,091 GBP2023-11-30
22,432 GBP2022-11-30
Other Taxation & Social Security Payable
Current
50,424 GBP2023-11-30
26,395 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
59,825 GBP2022-11-30