82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
362,925 GBP2023-11-30
353,250 GBP2022-11-30
Property, Plant & Equipment
228,038 GBP2023-11-30
241,016 GBP2022-11-30
Fixed Assets - Investments
94,571 GBP2023-11-30
Fixed Assets
685,534 GBP2023-11-30
594,266 GBP2022-11-30
Total Inventories
374,369 GBP2023-11-30
237,532 GBP2022-11-30
Debtors
465,152 GBP2023-11-30
293,897 GBP2022-11-30
Cash at bank and in hand
492,486 GBP2023-11-30
207,803 GBP2022-11-30
Current Assets
1,332,007 GBP2023-11-30
739,232 GBP2022-11-30
Net Current Assets/Liabilities
407,503 GBP2023-11-30
-172,003 GBP2022-11-30
Total Assets Less Current Liabilities
1,093,037 GBP2023-11-30
422,263 GBP2022-11-30
Net Assets/Liabilities
169,148 GBP2023-11-30
293,848 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
169,138 GBP2023-11-30
293,838 GBP2022-11-30
Equity
169,148 GBP2023-11-30
293,848 GBP2022-11-30
Average Number of Employees
372022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
725,000 GBP2023-11-30
675,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
362,075 GBP2023-11-30
321,750 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,325 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
362,925 GBP2023-11-30
353,250 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,269 GBP2023-11-30
484,703 GBP2022-11-30
Vehicles
88,548 GBP2023-11-30
88,548 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
587,817 GBP2023-11-30
573,251 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,125 GBP2023-11-30
263,554 GBP2022-11-30
Vehicles
72,654 GBP2023-11-30
68,681 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,779 GBP2023-11-30
332,235 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,571 GBP2022-12-01 ~ 2023-11-30
Vehicles
3,973 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,544 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
212,144 GBP2023-11-30
221,149 GBP2022-11-30
Vehicles
15,894 GBP2023-11-30
19,867 GBP2022-11-30
Other Investments Other Than Loans
Additions to investments
94,571 GBP2023-11-30
Other Investments Other Than Loans
94,571 GBP2023-11-30
Trade Debtors/Trade Receivables
455,441 GBP2023-11-30
270,377 GBP2022-11-30
Amounts owed by group undertakings and participating interests
-13,809 GBP2023-11-30
Other Debtors
23,520 GBP2023-11-30
23,520 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,574 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
339,355 GBP2023-11-30
785,974 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-46,582 GBP2023-11-30
-36,046 GBP2022-11-30
Other Creditors
Amounts falling due within one year
88,537 GBP2023-11-30
9,600 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
11,978 GBP2023-11-30
2,003 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,960 GBP2023-11-30
40,960 GBP2022-11-30
Other Creditors
Amounts falling due after one year
785,499 GBP2023-11-30