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.
Property, Plant & Equipment
1,506,623 GBP2019-11-30
1,349,919 GBP2018-11-30
Total Inventories
82,480 GBP2019-11-30
78,420 GBP2018-11-30
Debtors
771,301 GBP2019-11-30
982,999 GBP2018-11-30
Cash at bank and in hand
13,358 GBP2019-11-30
52,833 GBP2018-11-30
Current Assets
867,139 GBP2019-11-30
1,114,252 GBP2018-11-30
Creditors
Current
1,589,851 GBP2019-11-30
1,876,858 GBP2018-11-30
Net Current Assets/Liabilities
-722,712 GBP2019-11-30
-762,606 GBP2018-11-30
Total Assets Less Current Liabilities
783,911 GBP2019-11-30
587,313 GBP2018-11-30
Creditors
Non-current
514,385 GBP2019-11-30
581,839 GBP2018-11-30
Net Assets/Liabilities
269,526 GBP2019-11-30
5,474 GBP2018-11-30
Equity
Called up share capital
67 GBP2019-11-30
67 GBP2018-11-30
Revaluation reserve
-299,965 GBP2019-11-30
-299,965 GBP2018-11-30
Retained earnings (accumulated losses)
569,424 GBP2019-11-30
305,372 GBP2018-11-30
Equity
269,526 GBP2019-11-30
5,474 GBP2018-11-30
Average Number of Employees
282018-12-01 ~ 2019-11-30
302017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,026,845 GBP2019-11-30
1,944,343 GBP2018-11-30
Furniture and fittings
8,735 GBP2019-11-30
4,853 GBP2018-11-30
Computers
28,597 GBP2019-11-30
28,597 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
2,064,177 GBP2019-11-30
1,977,793 GBP2018-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-377,170 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-377,170 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,722 GBP2019-11-30
607,756 GBP2018-11-30
Furniture and fittings
4,643 GBP2019-11-30
4,573 GBP2018-11-30
Computers
21,189 GBP2019-11-30
15,545 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,554 GBP2019-11-30
627,874 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,870 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
70 GBP2018-12-01 ~ 2019-11-30
Computers
5,644 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,584 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,904 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,904 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
1,495,123 GBP2019-11-30
1,336,587 GBP2018-11-30
Furniture and fittings
4,092 GBP2019-11-30
280 GBP2018-11-30
Computers
7,408 GBP2019-11-30
13,052 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
548,000 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
152,070 GBP2019-11-30
82,200 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
69,870 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
395,930 GBP2019-11-30
465,800 GBP2018-11-30
Merchandise
82,480 GBP2019-11-30
78,420 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
771,301 GBP2019-11-30
982,999 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
185,152 GBP2019-11-30
204,316 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
302,618 GBP2019-11-30
288,443 GBP2018-11-30
Trade Creditors/Trade Payables
Current
578,171 GBP2019-11-30
764,425 GBP2018-11-30
Corporation Tax Payable
Current
15,278 GBP2019-11-30
46,607 GBP2018-11-30
Other Taxation & Social Security Payable
Current
17,170 GBP2019-11-30
19,577 GBP2018-11-30
Other Creditors
Current
476,222 GBP2019-11-30
467,762 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
514,385 GBP2019-11-30
581,839 GBP2018-11-30