82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,364,544 GBP2023-11-29
5,953,938 GBP2022-11-30
Total Inventories
240,350 GBP2023-11-29
170,350 GBP2022-11-30
Debtors
3,182,809 GBP2023-11-29
2,840,466 GBP2022-11-30
Cash at bank and in hand
792,480 GBP2023-11-29
1,022,399 GBP2022-11-30
Current Assets
4,215,639 GBP2023-11-29
4,033,215 GBP2022-11-30
Creditors
Current
1,999,602 GBP2023-11-29
1,931,490 GBP2022-11-30
Net Current Assets/Liabilities
2,216,037 GBP2023-11-29
2,101,725 GBP2022-11-30
Total Assets Less Current Liabilities
7,580,581 GBP2023-11-29
8,055,663 GBP2022-11-30
Net Assets/Liabilities
5,311,055 GBP2023-11-29
5,166,279 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-29
100 GBP2022-11-30
Retained earnings (accumulated losses)
5,310,955 GBP2023-11-29
5,166,179 GBP2022-11-30
Equity
5,311,055 GBP2023-11-29
5,166,279 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-29
302021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,204,855 GBP2023-11-29
8,679,747 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,128,381 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,840,311 GBP2023-11-29
2,725,809 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574,075 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-459,573 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
5,364,544 GBP2023-11-29
5,953,938 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,782,218 GBP2023-11-29
4,885,409 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
322,800 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
884,853 GBP2023-11-29
1,090,660 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
304,963 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,897,365 GBP2023-11-29
3,794,749 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
799,090 GBP2023-11-29
960,195 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,383,719 GBP2023-11-29
1,880,271 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,182,809 GBP2023-11-29
2,840,466 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
125,180 GBP2023-11-29
125,180 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
815,799 GBP2023-11-29
1,004,318 GBP2022-11-30
Trade Creditors/Trade Payables
Current
935,283 GBP2023-11-29
761,460 GBP2022-11-30
Other Taxation & Social Security Payable
Current
99,490 GBP2023-11-29
16,682 GBP2022-11-30
Other Creditors
Current
23,850 GBP2023-11-29
23,850 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
754,672 GBP2023-11-29
867,126 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
773,263 GBP2023-11-29
1,270,682 GBP2022-11-30
Bank Borrowings
Secured
879,852 GBP2023-11-29
992,306 GBP2022-11-30
Total Borrowings
Secured
2,468,914 GBP2023-11-29
3,267,306 GBP2022-11-30