82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,161 GBP2020-11-30
6,841 GBP2019-11-30
Property, Plant & Equipment
17,650 GBP2020-11-30
21,136 GBP2019-11-30
Fixed Assets
22,811 GBP2020-11-30
27,977 GBP2019-11-30
Total Inventories
128,000 GBP2020-11-30
93,000 GBP2019-11-30
Debtors
140,663 GBP2020-11-30
153,055 GBP2019-11-30
Cash at bank and in hand
800 GBP2020-11-30
113 GBP2019-11-30
Current Assets
269,463 GBP2020-11-30
246,168 GBP2019-11-30
Creditors
Current
243,821 GBP2020-11-30
225,944 GBP2019-11-30
Net Current Assets/Liabilities
25,642 GBP2020-11-30
20,224 GBP2019-11-30
Total Assets Less Current Liabilities
48,453 GBP2020-11-30
48,201 GBP2019-11-30
Net Assets/Liabilities
-86,296 GBP2020-11-30
302 GBP2019-11-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-11-30
Retained earnings (accumulated losses)
-86,298 GBP2020-11-30
300 GBP2019-11-30
Equity
-86,296 GBP2020-11-30
302 GBP2019-11-30
Average Number of Employees
142019-12-01 ~ 2020-11-30
132018-06-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
54,839 GBP2019-11-30
Other than goodwill
4,000 GBP2019-11-30
Intangible Assets - Gross Cost
58,839 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,878 GBP2020-11-30
49,998 GBP2019-11-30
Other than goodwill
2,800 GBP2020-11-30
2,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
53,678 GBP2020-11-30
51,998 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
880 GBP2019-12-01 ~ 2020-11-30
Other than goodwill
800 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,680 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Net goodwill
3,961 GBP2020-11-30
4,841 GBP2019-11-30
Other than goodwill
1,200 GBP2020-11-30
2,000 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,612 GBP2019-11-30
Motor vehicles
300 GBP2019-11-30
Computers
8,729 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
43,641 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,031 GBP2020-11-30
13,570 GBP2019-11-30
Motor vehicles
231 GBP2020-11-30
214 GBP2019-11-30
Computers
8,729 GBP2020-11-30
8,721 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,991 GBP2020-11-30
22,505 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,461 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
17 GBP2019-12-01 ~ 2020-11-30
Computers
8 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,486 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
17,581 GBP2020-11-30
21,042 GBP2019-11-30
Motor vehicles
69 GBP2020-11-30
86 GBP2019-11-30
Computers
8 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
45,125 GBP2020-11-30
60,404 GBP2019-11-30
Amounts Owed by Group Undertakings
Current
981 GBP2020-11-30
715 GBP2019-11-30
Other Debtors
Current
10,888 GBP2020-11-30
41,769 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
140,663 GBP2020-11-30
153,055 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
16,348 GBP2020-11-30
2 GBP2019-11-30
Other Remaining Borrowings
Current
49,781 GBP2020-11-30
69,644 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
7,888 GBP2019-11-30
Trade Creditors/Trade Payables
Current
53,162 GBP2020-11-30
70,276 GBP2019-11-30
Corporation Tax Payable
Current
5,993 GBP2020-11-30
6,474 GBP2019-11-30
Other Taxation & Social Security Payable
Current
6,454 GBP2020-11-30
39,921 GBP2019-11-30
Other Creditors
Current
75,631 GBP2020-11-30
7,863 GBP2019-11-30
Accrued Liabilities
Current
3,090 GBP2020-11-30
236 GBP2019-11-30
Other Remaining Borrowings
More than five year, Non-current
43,980 GBP2019-11-30
Other Creditors
Non-current
50,497 GBP2020-11-30