82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-16,487,466 GBP2023-12-01 ~ 2024-11-30
-15,839,770 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-3,244,021 GBP2023-12-01 ~ 2024-11-30
-2,536,659 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
33,337 GBP2023-12-01 ~ 2024-11-30
5,855 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,774,824 GBP2023-12-01 ~ 2024-11-30
2,813,714 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
2,068,396 GBP2023-12-01 ~ 2024-11-30
2,098,509 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
82,217 GBP2024-11-30
83,182 GBP2023-11-30
Property, Plant & Equipment
3,446,635 GBP2024-11-30
3,691,017 GBP2023-11-30
Fixed Assets
3,528,852 GBP2024-11-30
3,774,199 GBP2023-11-30
Debtors
6,080,955 GBP2024-11-30
3,012,563 GBP2023-11-30
Cash at bank and in hand
6,821,481 GBP2024-11-30
7,697,671 GBP2023-11-30
Current Assets
15,573,543 GBP2024-11-30
13,256,720 GBP2023-11-30
Net Current Assets/Liabilities
12,918,743 GBP2024-11-30
10,653,171 GBP2023-11-30
Total Assets Less Current Liabilities
16,447,595 GBP2024-11-30
14,427,370 GBP2023-11-30
Net Assets/Liabilities
16,305,096 GBP2024-11-30
14,236,700 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
16,304,996 GBP2024-11-30
14,236,600 GBP2023-11-30
12,173,216 GBP2022-11-30
Equity
16,305,096 GBP2024-11-30
14,236,700 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,068,396 GBP2023-12-01 ~ 2024-11-30
2,098,509 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-35,125 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
11,550 GBP2023-12-01 ~ 2024-11-30
10,500 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
722023-12-01 ~ 2024-11-30
712022-12-01 ~ 2023-11-30
Wages/Salaries
2,245,627 GBP2023-12-01 ~ 2024-11-30
2,061,597 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,031 GBP2023-12-01 ~ 2024-11-30
38,222 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,500,406 GBP2023-12-01 ~ 2024-11-30
2,296,290 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
367,644 GBP2023-12-01 ~ 2024-11-30
306,391 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,171 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
150,275 GBP2024-11-30
137,491 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,247,594 GBP2023-11-30
Improvements to leasehold property
12,488 GBP2024-11-30
12,488 GBP2023-11-30
Plant and equipment
1,193,055 GBP2024-11-30
1,135,997 GBP2023-11-30
Furniture and fittings
471,607 GBP2024-11-30
459,979 GBP2023-11-30
Motor vehicles
9,450 GBP2024-11-30
9,450 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,934,194 GBP2024-11-30
4,865,508 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,750 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-2,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,247,594 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
332,066 GBP2023-11-30
Improvements to leasehold property
5,751 GBP2024-11-30
5,501 GBP2023-11-30
Plant and equipment
723,219 GBP2024-11-30
504,023 GBP2023-11-30
Furniture and fittings
367,095 GBP2024-11-30
327,388 GBP2023-11-30
Motor vehicles
7,876 GBP2024-11-30
5,513 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487,559 GBP2024-11-30
1,174,491 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,552 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
250 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
221,946 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
39,707 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,363 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,818 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,750 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,863,976 GBP2024-11-30
2,915,528 GBP2023-11-30
Improvements to leasehold property
6,737 GBP2024-11-30
6,987 GBP2023-11-30
Plant and equipment
469,836 GBP2024-11-30
631,974 GBP2023-11-30
Furniture and fittings
104,512 GBP2024-11-30
132,591 GBP2023-11-30
Motor vehicles
1,574 GBP2024-11-30
3,937 GBP2023-11-30
Finished Goods/Goods for Resale
2,671,107 GBP2024-11-30
2,546,486 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,711,611 GBP2024-11-30
2,397,181 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
3,136,643 GBP2024-11-30
500,762 GBP2023-11-30
Other Debtors
Current
51,744 GBP2024-11-30
41,666 GBP2023-11-30
Prepayments/Accrued Income
Current
85,957 GBP2024-11-30
72,954 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,260,174 GBP2024-11-30
1,322,541 GBP2023-11-30
Corporation Tax Payable
Current
436,262 GBP2024-11-30
479,558 GBP2023-11-30
Other Taxation & Social Security Payable
Current
440,385 GBP2024-11-30
371,662 GBP2023-11-30
Other Creditors
Current
31,340 GBP2024-11-30
25,076 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
486,639 GBP2024-11-30
404,712 GBP2023-11-30
Creditors
Current
2,654,800 GBP2024-11-30
2,603,549 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30