82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
622023-12-01 ~ 2024-11-30
972022-12-01 ~ 2023-11-30
Turnover/Revenue
5,376,500 GBP2023-12-01 ~ 2024-11-30
10,623,338 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-5,145,269 GBP2023-12-01 ~ 2024-11-30
-9,371,024 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
231,231 GBP2023-12-01 ~ 2024-11-30
1,252,314 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,401,343 GBP2023-12-01 ~ 2024-11-30
-1,323,967 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-1,170,112 GBP2023-12-01 ~ 2024-11-30
-71,653 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
70,999 GBP2023-12-01 ~ 2024-11-30
7,608 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-1,101,844 GBP2023-12-01 ~ 2024-11-30
-81,144 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-1,099,742 GBP2023-12-01 ~ 2024-11-30
-64,131 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
155,662 GBP2024-11-30
167,871 GBP2023-11-30
Debtors
Current
259,258 GBP2024-11-30
1,469,787 GBP2023-11-30
Cash at bank and in hand
2,631,380 GBP2024-11-30
2,886,315 GBP2023-11-30
Current Assets
2,890,638 GBP2024-11-30
4,356,102 GBP2023-11-30
Net Current Assets/Liabilities
357,851 GBP2024-11-30
1,473,386 GBP2023-11-30
Total Assets Less Current Liabilities
513,513 GBP2024-11-30
1,641,257 GBP2023-11-30
Net Assets/Liabilities
513,513 GBP2024-11-30
1,631,155 GBP2023-11-30
Equity
Called up share capital
105 GBP2024-11-30
105 GBP2023-11-30
105 GBP2022-12-01
Capital redemption reserve
95 GBP2024-11-30
95 GBP2023-11-30
95 GBP2022-12-01
Retained earnings (accumulated losses)
513,313 GBP2024-11-30
1,630,955 GBP2023-11-30
1,800,086 GBP2022-12-01
Equity
513,513 GBP2024-11-30
1,631,155 GBP2023-11-30
1,800,286 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
-1,099,742 GBP2023-12-01 ~ 2024-11-30
-64,131 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-17,900 GBP2023-12-01 ~ 2024-11-30
-105,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-17,900 GBP2023-12-01 ~ 2024-11-30
-105,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
86,294 GBP2023-12-01 ~ 2024-11-30
101,173 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
2,631,380 GBP2024-11-30
2,886,315 GBP2023-11-30
595,289 GBP2022-12-01
Wages/Salaries
3,603,537 GBP2023-12-01 ~ 2024-11-30
5,360,110 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
381,436 GBP2023-12-01 ~ 2024-11-30
576,354 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,146,165 GBP2023-12-01 ~ 2024-11-30
6,122,251 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
258,044 GBP2023-12-01 ~ 2024-11-30
254,209 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,548 GBP2023-12-01 ~ 2024-11-30
-15,567 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-275,461 GBP2023-12-01 ~ 2024-11-30
-18,671 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,717 GBP2024-11-30
529,148 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,055 GBP2024-11-30
361,277 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
57,188 GBP2023-12-01 ~ 2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
29,106 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,516 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
155,662 GBP2024-11-30
167,871 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
66,143 GBP2024-11-30
330,534 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
119,219 GBP2024-11-30
627,953 GBP2023-11-30
Other Debtors
Current
14,294 GBP2024-11-30
16,710 GBP2023-11-30
Prepayments/Accrued Income
Current
59,602 GBP2024-11-30
494,590 GBP2023-11-30
Trade Creditors/Trade Payables
Current
120,214 GBP2024-11-30
236,785 GBP2023-11-30
Corporation Tax Payable
Current
299,362 GBP2023-11-30
Taxation/Social Security Payable
Current
254,384 GBP2024-11-30
107,891 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,000 GBP2024-11-30
25,293 GBP2023-11-30
Other Creditors
Current
2,043,764 GBP2024-11-30
2,015,805 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
106,425 GBP2024-11-30
197,580 GBP2023-11-30
Creditors
Current
2,532,787 GBP2024-11-30
2,882,716 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,000 GBP2023-11-30
Minimum gross finance lease payments owing
8,000 GBP2024-11-30
33,293 GBP2023-11-30
Net Deferred Tax Liability/Asset
2,102 GBP2023-11-30
19,115 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,102 GBP2023-12-01 ~ 2024-11-30
-17,013 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,548 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,050 shares2024-11-30
1,050 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.102023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,757 GBP2024-11-30
73,417 GBP2023-11-30
Between one and five year
26,795 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,757 GBP2024-11-30
100,212 GBP2023-11-30