82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
906,906 GBP2023-11-30
983,229 GBP2022-11-30
Total Inventories
33,833 GBP2023-11-30
41,324 GBP2022-11-30
Debtors
1,643,700 GBP2023-11-30
2,111,808 GBP2022-11-30
Cash at bank and in hand
589,637 GBP2023-11-30
771,102 GBP2022-11-30
Current Assets
2,267,170 GBP2023-11-30
2,924,234 GBP2022-11-30
Creditors
Current
1,263,217 GBP2023-11-30
2,211,444 GBP2022-11-30
Net Current Assets/Liabilities
1,003,953 GBP2023-11-30
712,790 GBP2022-11-30
Total Assets Less Current Liabilities
1,910,859 GBP2023-11-30
1,696,019 GBP2022-11-30
Net Assets/Liabilities
1,507,328 GBP2023-11-30
1,143,544 GBP2022-11-30
Equity
Called up share capital
9,475 GBP2023-11-30
9,475 GBP2022-11-30
Retained earnings (accumulated losses)
1,497,853 GBP2023-11-30
1,134,069 GBP2022-11-30
Equity
1,507,328 GBP2023-11-30
1,143,544 GBP2022-11-30
Average Number of Employees
1312022-12-01 ~ 2023-11-30
1462021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
485,124 GBP2023-11-30
487,609 GBP2022-11-30
Improvements to leasehold property
91,837 GBP2023-11-30
91,837 GBP2022-11-30
Plant and equipment
1,487,627 GBP2023-11-30
1,373,404 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,064,588 GBP2023-11-30
1,952,850 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,485 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,485 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,509 GBP2023-11-30
4,877 GBP2022-11-30
Improvements to leasehold property
78,343 GBP2023-11-30
73,844 GBP2022-11-30
Plant and equipment
1,073,830 GBP2023-11-30
890,900 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,682 GBP2023-11-30
969,621 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
694 GBP2022-12-01 ~ 2023-11-30
Improvements to leasehold property
4,499 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
182,930 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,123 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-62 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
479,615 GBP2023-11-30
482,732 GBP2022-11-30
Improvements to leasehold property
13,494 GBP2023-11-30
17,993 GBP2022-11-30
Plant and equipment
413,797 GBP2023-11-30
482,504 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,139,148 GBP2023-11-30
1,347,532 GBP2022-11-30
Other Debtors
Current
76,747 GBP2023-11-30
98,948 GBP2022-11-30
Amounts owed by directors
264,248 GBP2023-11-30
326,311 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
63,003 GBP2022-11-30
Prepayments/Accrued Income
Current
163,557 GBP2023-11-30
276,014 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,643,700 GBP2023-11-30
Amounts falling due within one year, Current
2,111,808 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
135,806 GBP2023-11-30
643,428 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
76,929 GBP2023-11-30
60,414 GBP2022-11-30
Trade Creditors/Trade Payables
Current
350,265 GBP2023-11-30
454,798 GBP2022-11-30
Corporation Tax Payable
Current
152,830 GBP2023-11-30
Other Taxation & Social Security Payable
Current
383,741 GBP2023-11-30
832,532 GBP2022-11-30
Other Creditors
Current
79,699 GBP2023-11-30
11,050 GBP2022-11-30
Accrued Liabilities
Current
83,947 GBP2023-11-30
209,222 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
158,588 GBP2023-11-30
295,532 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
136,559 GBP2023-11-30
129,470 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
135,806 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
135,806 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
117,338 GBP2023-11-30
Between two and five year, Non-current
41,250 GBP2023-11-30
161,274 GBP2022-11-30
Secured
294,394 GBP2023-11-30
429,790 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,384 GBP2023-11-30
127,473 GBP2022-11-30