82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
583,068 GBP2024-11-30
362,925 GBP2023-11-30
Property, Plant & Equipment
253,709 GBP2024-11-30
228,038 GBP2023-11-30
Fixed Assets - Investments
94,571 GBP2024-11-30
94,571 GBP2023-11-30
Fixed Assets
931,348 GBP2024-11-30
685,534 GBP2023-11-30
Total Inventories
415,369 GBP2024-11-30
374,369 GBP2023-11-30
Debtors
719,037 GBP2024-11-30
465,152 GBP2023-11-30
Cash at bank and in hand
542,002 GBP2024-11-30
492,486 GBP2023-11-30
Current Assets
1,676,408 GBP2024-11-30
1,332,007 GBP2023-11-30
Net Current Assets/Liabilities
768,396 GBP2024-11-30
407,503 GBP2023-11-30
Total Assets Less Current Liabilities
1,699,744 GBP2024-11-30
1,093,037 GBP2023-11-30
Net Assets/Liabilities
279,655 GBP2024-11-30
169,148 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
279,645 GBP2024-11-30
169,138 GBP2023-11-30
Equity
279,655 GBP2024-11-30
169,148 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
985,677 GBP2024-11-30
725,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
402,609 GBP2024-11-30
362,075 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,534 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
583,068 GBP2024-11-30
362,925 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,894 GBP2024-11-30
499,269 GBP2023-11-30
Vehicles
88,548 GBP2024-11-30
88,548 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
643,442 GBP2024-11-30
587,817 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,901 GBP2024-11-30
287,125 GBP2023-11-30
Vehicles
75,832 GBP2024-11-30
72,654 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,733 GBP2024-11-30
359,779 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,776 GBP2023-12-01 ~ 2024-11-30
Vehicles
3,178 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,954 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
240,993 GBP2024-11-30
212,144 GBP2023-11-30
Vehicles
12,716 GBP2024-11-30
15,894 GBP2023-11-30
Other Investments Other Than Loans
94,571 GBP2024-11-30
94,571 GBP2023-11-30
Trade Debtors/Trade Receivables
709,326 GBP2024-11-30
455,441 GBP2023-11-30
Amounts owed by group undertakings and participating interests
-13,809 GBP2024-11-30
-13,809 GBP2023-11-30
Other Debtors
23,520 GBP2024-11-30
23,520 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
-228,086 GBP2024-11-30
-18,232 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,574 GBP2024-11-30
63,574 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
491,796 GBP2024-11-30
339,355 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-83,419 GBP2024-11-30
-46,582 GBP2023-11-30
Other Creditors
Amounts falling due within one year
152,578 GBP2024-11-30
106,769 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
11,978 GBP2024-11-30
11,978 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,960 GBP2024-11-30
40,960 GBP2023-11-30
Other Creditors
Amounts falling due after one year
816,699 GBP2024-11-30
785,499 GBP2023-11-30