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.
Turnover/Revenue
7,392,314 GBP2019-12-01 ~ 2020-11-30
4,330,813 GBP2018-12-01 ~ 2019-11-30
Gross Profit/Loss
7,392,314 GBP2019-12-01 ~ 2020-11-30
4,330,813 GBP2018-12-01 ~ 2019-11-30
Administrative Expenses
-7,128,787 GBP2019-12-01 ~ 2020-11-30
-4,067,090 GBP2018-12-01 ~ 2019-11-30
Operating Profit/Loss
263,527 GBP2019-12-01 ~ 2020-11-30
263,723 GBP2018-12-01 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
263,527 GBP2019-12-01 ~ 2020-11-30
263,723 GBP2018-12-01 ~ 2019-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,960 GBP2019-12-01 ~ 2020-11-30
-79,990 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
2,491,181 GBP2020-11-30
1,685,504 GBP2019-11-30
Fixed Assets
2,491,181 GBP2020-11-30
1,685,504 GBP2019-11-30
Debtors
1,319,146 GBP2020-11-30
1,159,402 GBP2019-11-30
Cash at bank and in hand
1,404,251 GBP2020-11-30
567,223 GBP2019-11-30
Current Assets
2,723,397 GBP2020-11-30
1,726,625 GBP2019-11-30
Net Current Assets/Liabilities
-666,086 GBP2020-11-30
995,607 GBP2019-11-30
Total Assets Less Current Liabilities
1,825,095 GBP2020-11-30
2,681,111 GBP2019-11-30
Net Assets/Liabilities
1,145,917 GBP2020-11-30
908,350 GBP2019-11-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-11-30
Retained earnings (accumulated losses)
1,145,915 GBP2020-11-30
908,348 GBP2019-11-30
Equity
1,145,917 GBP2020-11-30
908,350 GBP2019-11-30
Average Number of Employees
902019-12-01 ~ 2020-11-30
662018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,818,856 GBP2020-11-30
3,387,300 GBP2019-11-30
Tools/Equipment for furniture and fittings
901,066 GBP2020-11-30
375,034 GBP2019-11-30
Office equipment
15,437 GBP2020-11-30
15,437 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
5,735,359 GBP2020-11-30
3,777,771 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,767,667 GBP2020-11-30
1,776,790 GBP2019-11-30
Tools/Equipment for furniture and fittings
461,800 GBP2020-11-30
303,150 GBP2019-11-30
Office equipment
14,711 GBP2020-11-30
12,327 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,244,178 GBP2020-11-30
2,092,267 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990,877 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
158,650 GBP2019-12-01 ~ 2020-11-30
Office equipment
2,384 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151,911 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
2,051,189 GBP2020-11-30
1,610,510 GBP2019-11-30
Tools/Equipment for furniture and fittings
439,266 GBP2020-11-30
71,884 GBP2019-11-30
Office equipment
726 GBP2020-11-30
3,110 GBP2019-11-30
Trade Debtors/Trade Receivables
1,124,230 GBP2020-11-30
1,026,371 GBP2019-11-30
Prepayments/Accrued Income
194,916 GBP2020-11-30
133,031 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
481,643 GBP2020-11-30
0 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,946,384 GBP2020-11-30
147,138 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
134,924 GBP2020-11-30
108,964 GBP2019-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
683,626 GBP2020-11-30
432,659 GBP2019-11-30
Other Creditors
Amounts falling due within one year
142,906 GBP2020-11-30
42,257 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
679,178 GBP2020-11-30
Other Creditors
Amounts falling due after one year
1,772,761 GBP2019-11-30