82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,016,332 GBP2023-11-30
798,087 GBP2022-11-30
Investment Property
105,545 GBP2023-11-30
105,545 GBP2022-11-30
Fixed Assets
1,121,877 GBP2023-11-30
903,632 GBP2022-11-30
Total Inventories
230,000 GBP2023-11-30
450,000 GBP2022-11-30
Debtors
996,537 GBP2023-11-30
678,699 GBP2022-11-30
Cash at bank and in hand
583,923 GBP2023-11-30
448,637 GBP2022-11-30
Current Assets
1,810,460 GBP2023-11-30
1,577,336 GBP2022-11-30
Creditors
Current
737,003 GBP2023-11-30
661,900 GBP2022-11-30
Net Current Assets/Liabilities
1,073,457 GBP2023-11-30
915,436 GBP2022-11-30
Total Assets Less Current Liabilities
2,195,334 GBP2023-11-30
1,819,068 GBP2022-11-30
Net Assets/Liabilities
2,115,943 GBP2023-11-30
1,673,785 GBP2022-11-30
Equity
Called up share capital
90 GBP2023-11-30
90 GBP2022-11-30
Retained earnings (accumulated losses)
2,115,853 GBP2023-11-30
1,673,695 GBP2022-11-30
Equity
2,115,943 GBP2023-11-30
1,673,785 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
670,280 GBP2023-11-30
461,419 GBP2022-11-30
Plant and equipment
498,430 GBP2023-11-30
453,498 GBP2022-11-30
Motor vehicles
244,261 GBP2023-11-30
197,771 GBP2022-11-30
Computers
69,454 GBP2023-11-30
66,528 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,482,425 GBP2023-11-30
1,179,216 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,660 GBP2023-11-30
237,524 GBP2022-11-30
Motor vehicles
132,700 GBP2023-11-30
95,513 GBP2022-11-30
Computers
56,733 GBP2023-11-30
48,092 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,093 GBP2023-11-30
381,129 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,136 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
37,187 GBP2022-12-01 ~ 2023-11-30
Computers
8,641 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,964 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
670,280 GBP2023-11-30
461,419 GBP2022-11-30
Plant and equipment
221,770 GBP2023-11-30
215,974 GBP2022-11-30
Motor vehicles
111,561 GBP2023-11-30
102,258 GBP2022-11-30
Computers
12,721 GBP2023-11-30
18,436 GBP2022-11-30
Investment Property - Fair Value Model
105,545 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
557,656 GBP2023-11-30
Amounts falling due within one year, Current
412,337 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
438,881 GBP2023-11-30
Amounts falling due within one year, Current
266,362 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
996,537 GBP2023-11-30
Amounts falling due within one year, Current
678,699 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
332 GBP2022-11-30
Trade Creditors/Trade Payables
Current
463,178 GBP2023-11-30
490,166 GBP2022-11-30
Other Taxation & Social Security Payable
Current
271,575 GBP2023-11-30
171,402 GBP2022-11-30
Other Creditors
Current
2,250 GBP2023-11-30