82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
203,757 GBP2024-11-30
159,153 GBP2023-11-30
Total Inventories
562,000 GBP2024-11-30
537,000 GBP2023-11-30
Debtors
545,341 GBP2024-11-30
451,258 GBP2023-11-30
Cash at bank and in hand
104,679 GBP2024-11-30
337,422 GBP2023-11-30
Current Assets
1,212,020 GBP2024-11-30
1,325,680 GBP2023-11-30
Creditors
Current
124,944 GBP2024-11-30
146,005 GBP2023-11-30
Net Current Assets/Liabilities
1,087,076 GBP2024-11-30
1,179,675 GBP2023-11-30
Total Assets Less Current Liabilities
1,290,833 GBP2024-11-30
1,338,828 GBP2023-11-30
Net Assets/Liabilities
1,281,215 GBP2024-11-30
1,329,340 GBP2023-11-30
Equity
Called up share capital
8 GBP2024-11-30
8 GBP2023-11-30
Retained earnings (accumulated losses)
1,281,207 GBP2024-11-30
1,329,332 GBP2023-11-30
Equity
1,281,215 GBP2024-11-30
1,329,340 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,612 GBP2024-11-30
139,612 GBP2023-11-30
Plant and equipment
232,209 GBP2024-11-30
167,187 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
371,821 GBP2024-11-30
306,799 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,305 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,305 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,835 GBP2024-11-30
18,411 GBP2023-11-30
Plant and equipment
147,229 GBP2024-11-30
129,235 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,064 GBP2024-11-30
147,646 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,424 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
20,777 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,201 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
118,777 GBP2024-11-30
121,201 GBP2023-11-30
Plant and equipment
84,980 GBP2024-11-30
37,952 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
545,341 GBP2024-11-30
451,258 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,528 GBP2024-11-30
2,256 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51,973 GBP2024-11-30
112,485 GBP2023-11-30
Other Creditors
Current
67,443 GBP2024-11-30
31,264 GBP2023-11-30