82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
154,634 GBP2024-11-30
307,315 GBP2023-11-30
Debtors
483,912 GBP2024-11-30
887,167 GBP2023-11-30
Cash at bank and in hand
67,785 GBP2024-11-30
43,208 GBP2023-11-30
Current Assets
551,697 GBP2024-11-30
930,375 GBP2023-11-30
Net Current Assets/Liabilities
-3,517 GBP2024-11-30
302,221 GBP2023-11-30
Total Assets Less Current Liabilities
151,117 GBP2024-11-30
609,536 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
151,116 GBP2024-11-30
609,535 GBP2023-11-30
Equity
151,117 GBP2024-11-30
609,536 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
554,023 GBP2023-11-30
Plant and equipment
1,004,591 GBP2024-11-30
1,004,315 GBP2023-11-30
Furniture and fittings
258,106 GBP2024-11-30
258,106 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,816,720 GBP2024-11-30
1,816,444 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
442,255 GBP2023-11-30
Plant and equipment
906,947 GBP2024-11-30
809,770 GBP2023-11-30
Furniture and fittings
257,481 GBP2024-11-30
257,104 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,662,086 GBP2024-11-30
1,509,129 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,177 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
377 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,957 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
97,644 GBP2024-11-30
194,545 GBP2023-11-30
Furniture and fittings
625 GBP2024-11-30
1,002 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
178,600 GBP2024-11-30
696,240 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
144,324 GBP2024-11-30
32,197 GBP2023-11-30
Prepayments
Current
40,988 GBP2024-11-30
38,730 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
363,912 GBP2024-11-30
767,167 GBP2023-11-30
Other Debtors
Non-current
120,000 GBP2024-11-30
120,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
509,377 GBP2024-11-30
567,696 GBP2023-11-30
Corporation Tax Payable
Current
-10,892 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,721 GBP2024-11-30
18,136 GBP2023-11-30
Accrued Liabilities
Current
26,484 GBP2024-11-30
36,178 GBP2023-11-30