82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
686,936 GBP2025-04-30
1,016,332 GBP2023-11-30
Investment Property
5,800 GBP2025-04-30
105,545 GBP2023-11-30
Fixed Assets
692,736 GBP2025-04-30
1,121,877 GBP2023-11-30
Total Inventories
126,232 GBP2025-04-30
230,000 GBP2023-11-30
Debtors
1,027,472 GBP2025-04-30
856,111 GBP2023-11-30
Cash at bank and in hand
500,530 GBP2025-04-30
583,923 GBP2023-11-30
Current Assets
1,654,234 GBP2025-04-30
1,670,034 GBP2023-11-30
Creditors
Current
244,499 GBP2025-04-30
658,877 GBP2023-11-30
Net Current Assets/Liabilities
1,409,735 GBP2025-04-30
1,011,157 GBP2023-11-30
Total Assets Less Current Liabilities
2,102,471 GBP2025-04-30
2,133,034 GBP2023-11-30
Net Assets/Liabilities
2,050,961 GBP2025-04-30
2,053,643 GBP2023-11-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2023-11-30
Retained earnings (accumulated losses)
2,050,871 GBP2025-04-30
2,053,553 GBP2023-11-30
Equity
2,050,961 GBP2025-04-30
2,053,643 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2025-04-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
457,950 GBP2025-04-30
670,280 GBP2023-11-30
Plant and equipment
440,731 GBP2025-04-30
498,430 GBP2023-11-30
Motor vehicles
152,374 GBP2025-04-30
244,261 GBP2023-11-30
Computers
74,749 GBP2025-04-30
69,454 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,125,804 GBP2025-04-30
1,482,425 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-212,330 GBP2023-12-01 ~ 2025-04-30
Plant and equipment
-62,129 GBP2023-12-01 ~ 2025-04-30
Motor vehicles
-270,203 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-544,662 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,158 GBP2025-04-30
276,660 GBP2023-11-30
Motor vehicles
85,886 GBP2025-04-30
132,700 GBP2023-11-30
Computers
64,824 GBP2025-04-30
56,733 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,868 GBP2025-04-30
466,093 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,800 GBP2023-12-01 ~ 2025-04-30
Motor vehicles
32,480 GBP2023-12-01 ~ 2025-04-30
Computers
8,091 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,371 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,302 GBP2023-12-01 ~ 2025-04-30
Motor vehicles
-79,294 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,596 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
457,950 GBP2025-04-30
670,280 GBP2023-11-30
Plant and equipment
152,573 GBP2025-04-30
221,770 GBP2023-11-30
Motor vehicles
66,488 GBP2025-04-30
111,561 GBP2023-11-30
Computers
9,925 GBP2025-04-30
12,721 GBP2023-11-30
Investment Property - Fair Value Model
5,800 GBP2025-04-30
105,545 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-99,745 GBP2023-12-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
593,413 GBP2025-04-30
417,230 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
434,059 GBP2025-04-30
438,881 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,027,472 GBP2025-04-30
856,111 GBP2023-11-30
Trade Creditors/Trade Payables
Current
28,500 GBP2025-04-30
463,179 GBP2023-11-30
Other Taxation & Social Security Payable
Current
212,353 GBP2025-04-30
193,448 GBP2023-11-30
Other Creditors
Current
3,646 GBP2025-04-30
2,250 GBP2023-11-30