82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
89,928 GBP2023-11-29
121,269 GBP2022-11-30
Debtors
3,027,125 GBP2023-11-29
3,152,213 GBP2022-11-30
Cash at bank and in hand
844,584 GBP2023-11-29
1,150,725 GBP2022-11-30
Current Assets
3,871,709 GBP2023-11-29
4,302,938 GBP2022-11-30
Creditors
Current
2,100,985 GBP2023-11-29
2,518,313 GBP2022-11-30
Net Current Assets/Liabilities
1,770,724 GBP2023-11-29
1,784,625 GBP2022-11-30
Total Assets Less Current Liabilities
1,860,652 GBP2023-11-29
1,905,894 GBP2022-11-30
Creditors
Non-current
-236,111 GBP2023-11-29
-319,445 GBP2022-11-30
Net Assets/Liabilities
1,603,164 GBP2023-11-29
1,568,122 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-29
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,603,064 GBP2023-11-29
1,568,022 GBP2022-11-30
Equity
1,603,164 GBP2023-11-29
1,568,122 GBP2022-11-30
Average Number of Employees
802022-12-01 ~ 2023-11-29
842021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,420 GBP2023-11-29
49,021 GBP2022-11-30
Plant and equipment
237,191 GBP2023-11-29
221,239 GBP2022-11-30
Motor vehicles
15,750 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
241,611 GBP2023-11-29
286,010 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,750 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Disposals
-15,750 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,499 GBP2022-11-30
Plant and equipment
151,683 GBP2023-11-29
115,542 GBP2022-11-30
Motor vehicles
14,700 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,683 GBP2023-11-29
164,741 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,141 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,665 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,700 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,700 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment
Land and buildings, Short leasehold
4,420 GBP2023-11-29
Plant and equipment
85,508 GBP2023-11-29
105,697 GBP2022-11-30
Motor vehicles
1,050 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,983,411 GBP2023-11-29
2,261,443 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
1,043,714 GBP2023-11-29
890,770 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
3,027,125 GBP2023-11-29
3,152,213 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
83,334 GBP2023-11-29
83,333 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
28,098 GBP2023-11-29
37,451 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,632,581 GBP2023-11-29
1,938,036 GBP2022-11-30
Other Taxation & Social Security Payable
Current
323,870 GBP2023-11-29
386,844 GBP2022-11-30
Other Creditors
Current
33,102 GBP2023-11-29
72,649 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
236,111 GBP2023-11-29
319,445 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-11-29
28,431 GBP2022-11-30
Between one and five year
235,000 GBP2023-11-29
26,359 GBP2022-11-30
All periods
295,000 GBP2023-11-29
54,790 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,377 GBP2023-11-29
18,327 GBP2022-11-30