82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
159,153 GBP2023-11-30
161,112 GBP2022-11-30
Total Inventories
537,000 GBP2023-11-30
426,200 GBP2022-11-30
Debtors
451,258 GBP2023-11-30
144,000 GBP2022-11-30
Cash at bank and in hand
337,422 GBP2023-11-30
532,535 GBP2022-11-30
Current Assets
1,325,680 GBP2023-11-30
1,102,735 GBP2022-11-30
Creditors
Current
146,005 GBP2023-11-30
118,459 GBP2022-11-30
Net Current Assets/Liabilities
1,179,675 GBP2023-11-30
984,276 GBP2022-11-30
Total Assets Less Current Liabilities
1,338,828 GBP2023-11-30
1,145,388 GBP2022-11-30
Net Assets/Liabilities
1,329,340 GBP2023-11-30
1,136,028 GBP2022-11-30
Equity
Called up share capital
8 GBP2023-11-30
8 GBP2022-11-30
Retained earnings (accumulated losses)
1,329,332 GBP2023-11-30
1,136,020 GBP2022-11-30
Equity
1,329,340 GBP2023-11-30
1,136,028 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,612 GBP2023-11-30
139,612 GBP2022-11-30
Plant and equipment
167,187 GBP2023-11-30
159,923 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
306,799 GBP2023-11-30
299,535 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,484 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-7,484 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,411 GBP2023-11-30
15,938 GBP2022-11-30
Plant and equipment
129,235 GBP2023-11-30
122,485 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,646 GBP2023-11-30
138,423 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,473 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
13,983 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,456 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,233 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,233 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
121,201 GBP2023-11-30
123,674 GBP2022-11-30
Plant and equipment
37,952 GBP2023-11-30
37,438 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
451,258 GBP2023-11-30
144,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,256 GBP2023-11-30
1,580 GBP2022-11-30
Other Taxation & Social Security Payable
Current
112,485 GBP2023-11-30
113,294 GBP2022-11-30
Other Creditors
Current
31,264 GBP2023-11-30
3,585 GBP2022-11-30