82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
79,795 GBP2017-11-30
84,781 GBP2016-11-30
Property, Plant & Equipment
58,896 GBP2017-11-30
37,277 GBP2016-11-30
Fixed Assets
138,691 GBP2017-11-30
122,058 GBP2016-11-30
Total Inventories
75,900 GBP2017-11-30
52,250 GBP2016-11-30
Debtors
341,973 GBP2017-11-30
294,442 GBP2016-11-30
Cash at bank and in hand
416 GBP2017-11-30
531 GBP2016-11-30
Current Assets
418,289 GBP2017-11-30
347,223 GBP2016-11-30
Creditors
Current
452,218 GBP2017-11-30
399,401 GBP2016-11-30
Net Current Assets/Liabilities
-33,929 GBP2017-11-30
-52,178 GBP2016-11-30
Total Assets Less Current Liabilities
104,762 GBP2017-11-30
69,880 GBP2016-11-30
Creditors
Non-current
-85,183 GBP2017-11-30
-55,073 GBP2016-11-30
Net Assets/Liabilities
17,336 GBP2017-11-30
14,770 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
17,236 GBP2017-11-30
14,670 GBP2016-11-30
Equity
17,336 GBP2017-11-30
14,770 GBP2016-11-30
Average Number of Employees
132016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
99,742 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,947 GBP2017-11-30
14,961 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,986 GBP2016-12-01 ~ 2017-11-30
Intangible Assets
Net goodwill
79,795 GBP2017-11-30
84,781 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2017-11-30
5,000 GBP2016-11-30
Plant and equipment
74,574 GBP2017-11-30
39,974 GBP2016-11-30
Furniture and fittings
691 GBP2017-11-30
462 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,504 GBP2017-11-30
16,986 GBP2016-11-30
Furniture and fittings
379 GBP2017-11-30
300 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,518 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
79 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
5,000 GBP2017-11-30
5,000 GBP2016-11-30
Plant and equipment
46,070 GBP2017-11-30
22,988 GBP2016-11-30
Furniture and fittings
312 GBP2017-11-30
162 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,144 GBP2017-11-30
32,144 GBP2016-11-30
Computers
8,573 GBP2017-11-30
5,996 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
120,982 GBP2017-11-30
83,576 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,002 GBP2017-11-30
25,287 GBP2016-11-30
Computers
6,201 GBP2017-11-30
3,726 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,086 GBP2017-11-30
46,299 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,715 GBP2016-12-01 ~ 2017-11-30
Computers
2,475 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,787 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Motor vehicles
5,142 GBP2017-11-30
6,857 GBP2016-11-30
Computers
2,372 GBP2017-11-30
2,270 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
326,190 GBP2017-11-30
290,122 GBP2016-11-30
Other Debtors
Current
268 GBP2017-11-30
314 GBP2016-11-30
Amount of value-added tax that is recoverable
Current
12,956 GBP2017-11-30
3,721 GBP2016-11-30
Prepayments/Accrued Income
Current
2,559 GBP2017-11-30
285 GBP2016-11-30
Debtors
Amounts falling due within one year, Current
341,973 GBP2017-11-30
294,442 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
132,280 GBP2017-11-30
53,950 GBP2016-11-30
Trade Creditors/Trade Payables
Current
149,047 GBP2017-11-30
145,162 GBP2016-11-30
Corporation Tax Payable
Current
799 GBP2017-11-30
13,183 GBP2016-11-30
Other Taxation & Social Security Payable
Current
58,930 GBP2017-11-30
34,709 GBP2016-11-30
Other Creditors
Current
7,277 GBP2017-11-30
11,140 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
5,123 GBP2017-11-30
4,793 GBP2016-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
85,183 GBP2017-11-30
55,073 GBP2016-11-30