82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
352023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment
467,673 GBP2024-11-30
481,426 GBP2023-11-30
Debtors
715,567 GBP2024-11-30
487,717 GBP2023-11-30
Cash at bank and in hand
617,030 GBP2024-11-30
884,833 GBP2023-11-30
Current Assets
1,332,597 GBP2024-11-30
1,372,550 GBP2023-11-30
Creditors
Amounts falling due within one year
427,896 GBP2024-11-30
417,532 GBP2023-11-30
Net Current Assets/Liabilities
904,701 GBP2024-11-30
955,018 GBP2023-11-30
Total Assets Less Current Liabilities
1,372,374 GBP2024-11-30
1,436,444 GBP2023-11-30
Creditors
Amounts falling due after one year
136,157 GBP2024-11-30
151,417 GBP2023-11-30
Net Assets/Liabilities
1,187,928 GBP2024-11-30
1,241,154 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Revaluation reserve
76,919 GBP2024-11-30
76,919 GBP2023-11-30
Retained earnings (accumulated losses)
1,101,009 GBP2024-11-30
1,154,235 GBP2023-11-30
Equity
1,187,928 GBP2024-11-30
1,241,154 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-11-30
350,000 GBP2023-11-30
Plant and equipment
406,400 GBP2024-11-30
418,076 GBP2023-11-30
Furniture and fittings
12,892 GBP2024-11-30
12,892 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
769,292 GBP2024-11-30
780,968 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,557 GBP2024-11-30
291,162 GBP2023-11-30
Furniture and fittings
9,062 GBP2024-11-30
8,380 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,619 GBP2024-11-30
299,542 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,360 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
682 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,042 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,965 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,965 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-11-30
350,000 GBP2023-11-30
Plant and equipment
113,843 GBP2024-11-30
126,914 GBP2023-11-30
Furniture and fittings
3,830 GBP2024-11-30
4,512 GBP2023-11-30
Trade Debtors/Trade Receivables
321,417 GBP2024-11-30
192,442 GBP2023-11-30
Other Debtors
394,150 GBP2024-11-30
295,275 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,220 GBP2024-11-30
14,975 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,563 GBP2024-11-30
11,952 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
10,026 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
279,478 GBP2024-11-30
261,383 GBP2023-11-30
Other Creditors
Amounts falling due within one year
113,635 GBP2024-11-30
119,196 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
136,157 GBP2024-11-30
151,417 GBP2023-11-30
Advances or credits given to directors
339,365 GBP2024-11-30
282,068 GBP2023-11-30
231,726 GBP2022-11-30
Advances or credits made to directors during the period
57,297 GBP2023-12-01 ~ 2024-11-30
50,342 GBP2022-12-01 ~ 2023-11-30