82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
258,934 GBP2023-11-30
268,727 GBP2022-11-30
Debtors
36,973 GBP2023-11-30
22,980 GBP2022-11-30
Cash at bank and in hand
19,667 GBP2023-11-30
6,786 GBP2022-11-30
Current Assets
68,242 GBP2023-11-30
38,822 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-169,446 GBP2023-11-30
-183,132 GBP2022-11-30
Net Current Assets/Liabilities
-101,204 GBP2023-11-30
-144,310 GBP2022-11-30
Total Assets Less Current Liabilities
157,730 GBP2023-11-30
124,417 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-76,991 GBP2023-11-30
-113,597 GBP2022-11-30
Net Assets/Liabilities
80,234 GBP2023-11-30
9,856 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
80,134 GBP2023-11-30
9,756 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
59,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,000 GBP2022-11-30
Intangible Assets
Goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
322,317 GBP2023-11-30
322,317 GBP2022-11-30
Plant and equipment
64,787 GBP2023-11-30
64,787 GBP2022-11-30
Furniture and fittings
11,235 GBP2023-11-30
11,007 GBP2022-11-30
Motor vehicles
28,500 GBP2023-11-30
27,700 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
426,839 GBP2023-11-30
425,811 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,354 GBP2023-11-30
70,908 GBP2022-11-30
Plant and equipment
56,898 GBP2023-11-30
54,268 GBP2022-11-30
Furniture and fittings
10,645 GBP2023-11-30
10,486 GBP2022-11-30
Motor vehicles
23,008 GBP2023-11-30
21,422 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,905 GBP2023-11-30
157,084 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,446 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,630 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
159 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,586 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,821 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
244,963 GBP2023-11-30
251,409 GBP2022-11-30
Plant and equipment
7,889 GBP2023-11-30
10,519 GBP2022-11-30
Furniture and fittings
590 GBP2023-11-30
521 GBP2022-11-30
Motor vehicles
5,492 GBP2023-11-30
6,278 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
32,436 GBP2023-11-30
22,075 GBP2022-11-30
Other Debtors
Amounts falling due within one year
4,537 GBP2023-11-30
905 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
36,973 GBP2023-11-30
22,980 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
2,781 GBP2022-11-30
Trade Creditors/Trade Payables
Current
56,005 GBP2023-11-30
105,621 GBP2022-11-30
Other Taxation & Social Security Payable
Current
66,583 GBP2023-11-30
25,293 GBP2022-11-30
Other Creditors
Current
46,858 GBP2023-11-30
49,437 GBP2022-11-30
Creditors
Current
169,446 GBP2023-11-30
183,132 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
76,991 GBP2023-11-30
113,597 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30