82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,015 GBP2024-11-29
89,928 GBP2023-11-29
Debtors
1,592,597 GBP2024-11-29
3,027,125 GBP2023-11-29
Cash at bank and in hand
1,410,285 GBP2024-11-29
844,584 GBP2023-11-29
Current Assets
3,002,882 GBP2024-11-29
3,871,709 GBP2023-11-29
Creditors
Current
1,822,000 GBP2024-11-29
2,100,985 GBP2023-11-29
Net Current Assets/Liabilities
1,180,882 GBP2024-11-29
1,770,724 GBP2023-11-29
Total Assets Less Current Liabilities
1,263,897 GBP2024-11-29
1,860,652 GBP2023-11-29
Creditors
Non-current
-143,552 GBP2024-11-29
-236,111 GBP2023-11-29
Net Assets/Liabilities
1,098,968 GBP2024-11-29
1,603,164 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
1,098,868 GBP2024-11-29
1,603,064 GBP2023-11-29
Equity
1,098,968 GBP2024-11-29
1,603,164 GBP2023-11-29
Average Number of Employees
572023-11-30 ~ 2024-11-29
802022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,420 GBP2024-11-29
4,420 GBP2023-11-29
Plant and equipment
261,983 GBP2024-11-29
237,191 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
266,403 GBP2024-11-29
241,611 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,504 GBP2024-11-29
151,683 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,388 GBP2024-11-29
151,683 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
884 GBP2023-11-30 ~ 2024-11-29
Plant and equipment
30,821 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,705 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
884 GBP2024-11-29
Property, Plant & Equipment
Land and buildings, Short leasehold
3,536 GBP2024-11-29
4,420 GBP2023-11-29
Plant and equipment
79,479 GBP2024-11-29
85,508 GBP2023-11-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,379,484 GBP2024-11-29
Amounts falling due within one year, Current
1,983,411 GBP2023-11-29
Other Debtors
Current, Amounts falling due within one year
213,113 GBP2024-11-29
Amounts falling due within one year, Current
1,043,714 GBP2023-11-29
Debtors
Current, Amounts falling due within one year
1,592,597 GBP2024-11-29
Amounts falling due within one year, Current
3,027,125 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
90,271 GBP2024-11-29
83,334 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Current
18,985 GBP2024-11-29
28,098 GBP2023-11-29
Trade Creditors/Trade Payables
Current
1,377,058 GBP2024-11-29
1,632,581 GBP2023-11-29
Other Taxation & Social Security Payable
Current
243,051 GBP2024-11-29
323,870 GBP2023-11-29
Other Creditors
Current
92,635 GBP2024-11-29
33,102 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
143,552 GBP2024-11-29
236,111 GBP2023-11-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-11-29
60,000 GBP2023-11-29
Between one and five year
235,000 GBP2024-11-29
235,000 GBP2023-11-29
All periods
295,000 GBP2024-11-29
295,000 GBP2023-11-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,377 GBP2024-11-29
21,377 GBP2023-11-29