82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
972022-12-01 ~ 2023-11-30
1362021-12-01 ~ 2022-11-30
Turnover/Revenue
10,623,338 GBP2022-12-01 ~ 2023-11-30
17,058,547 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-9,371,024 GBP2022-12-01 ~ 2023-11-30
-14,414,879 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
1,252,314 GBP2022-12-01 ~ 2023-11-30
2,643,668 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-1,323,967 GBP2022-12-01 ~ 2023-11-30
-1,064,814 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-71,653 GBP2022-12-01 ~ 2023-11-30
1,578,854 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
7,608 GBP2022-12-01 ~ 2023-11-30
406 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-81,144 GBP2022-12-01 ~ 2023-11-30
1,574,970 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-64,131 GBP2022-12-01 ~ 2023-11-30
1,276,714 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
167,871 GBP2023-11-30
218,621 GBP2022-11-30
Debtors
Current
1,469,787 GBP2023-11-30
2,987,957 GBP2022-11-30
Cash at bank and in hand
2,886,315 GBP2023-11-30
595,289 GBP2022-11-30
Current Assets
4,356,102 GBP2023-11-30
3,583,246 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,882,716 GBP2023-11-30
-1,949,173 GBP2022-11-30
Net Current Assets/Liabilities
1,473,386 GBP2023-11-30
1,634,073 GBP2022-11-30
Total Assets Less Current Liabilities
1,641,257 GBP2023-11-30
1,852,694 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-8,000 GBP2023-11-30
-33,293 GBP2022-11-30
Net Assets/Liabilities
1,631,155 GBP2023-11-30
1,800,286 GBP2022-11-30
Equity
Called up share capital
105 GBP2023-11-30
105 GBP2022-11-30
105 GBP2021-12-01
Capital redemption reserve
95 GBP2023-11-30
95 GBP2022-11-30
95 GBP2021-12-01
Retained earnings (accumulated losses)
1,630,955 GBP2023-11-30
1,800,086 GBP2022-11-30
628,372 GBP2021-12-01
Equity
1,631,155 GBP2023-11-30
1,800,286 GBP2022-11-30
628,572 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
-64,131 GBP2022-12-01 ~ 2023-11-30
1,276,714 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2022-12-01 ~ 2023-11-30
-105,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-105,000 GBP2022-12-01 ~ 2023-11-30
-105,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
101,173 GBP2022-12-01 ~ 2023-11-30
87,343 GBP2021-12-01 ~ 2022-11-30
Cash and Cash Equivalents
2,886,315 GBP2023-11-30
595,289 GBP2022-11-30
1,064,923 GBP2021-12-01
Wages/Salaries
5,360,110 GBP2022-12-01 ~ 2023-11-30
7,447,531 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
576,354 GBP2022-12-01 ~ 2023-11-30
802,647 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
6,122,251 GBP2022-12-01 ~ 2023-11-30
8,440,431 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
254,209 GBP2022-12-01 ~ 2023-11-30
247,417 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,567 GBP2022-12-01 ~ 2023-11-30
-1,106 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
-18,671 GBP2022-12-01 ~ 2023-11-30
299,244 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,148 GBP2023-11-30
640,757 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-162,501 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
422,136 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65,311 GBP2022-12-01 ~ 2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
35,862 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-162,032 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,277 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
167,871 GBP2023-11-30
218,621 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
330,534 GBP2023-11-30
653,889 GBP2022-11-30
Other Debtors
Current
644,663 GBP2023-11-30
153,688 GBP2022-11-30
Prepayments/Accrued Income
Current
494,590 GBP2023-11-30
2,180,380 GBP2022-11-30
Trade Creditors/Trade Payables
Current
236,785 GBP2023-11-30
670,773 GBP2022-11-30
Corporation Tax Payable
Current
299,362 GBP2023-11-30
299,362 GBP2022-11-30
Taxation/Social Security Payable
Current
107,891 GBP2023-11-30
619,290 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
25,293 GBP2023-11-30
31,940 GBP2022-11-30
Other Creditors
Current
2,015,805 GBP2023-11-30
43,852 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
197,580 GBP2023-11-30
283,956 GBP2022-11-30
Creditors
Current
2,882,716 GBP2023-11-30
1,949,173 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,000 GBP2023-11-30
33,293 GBP2022-11-30
Minimum gross finance lease payments owing
33,293 GBP2023-11-30
65,233 GBP2022-11-30
Net Deferred Tax Liability/Asset
2,102 GBP2023-11-30
19,115 GBP2022-11-30
20,221 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,013 GBP2022-12-01 ~ 2023-11-30
-1,106 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,548 GBP2023-11-30
19,115 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,050 shares2023-11-30
1,050 shares2022-11-30
Par Value of Share
Class 1 ordinary share
0.102022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,417 GBP2023-11-30
Between one and five year
26,795 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,212 GBP2023-11-30