82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,552,879 GBP2024-11-30
4,440,647 GBP2023-11-30
Fixed Assets - Investments
314,183 GBP2024-11-30
314,183 GBP2023-11-30
Fixed Assets
4,867,062 GBP2024-11-30
4,754,830 GBP2023-11-30
Debtors
288,678 GBP2024-11-30
300,827 GBP2023-11-30
Cash at bank and in hand
598,424 GBP2024-11-30
597,915 GBP2023-11-30
Current Assets
887,102 GBP2024-11-30
898,742 GBP2023-11-30
Net Current Assets/Liabilities
296,852 GBP2024-11-30
406,940 GBP2023-11-30
Total Assets Less Current Liabilities
5,163,914 GBP2024-11-30
5,161,770 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,422,512 GBP2023-11-30
Net Assets/Liabilities
3,413,233 GBP2024-11-30
3,257,258 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Share premium
314,181 GBP2024-11-30
314,181 GBP2023-11-30
Retained earnings (accumulated losses)
3,099,048 GBP2024-11-30
2,943,073 GBP2023-11-30
Equity
3,413,233 GBP2024-11-30
3,257,258 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,966,521 GBP2024-11-30
1,961,896 GBP2023-11-30
Plant and equipment
5,012,993 GBP2024-11-30
5,020,650 GBP2023-11-30
Furniture and fittings
12,900 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
575,645 GBP2024-11-30
301,708 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,568,059 GBP2024-11-30
7,284,254 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-358,376 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-53,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-411,876 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
2,803,013 GBP2024-11-30
2,689,792 GBP2023-11-30
Furniture and fittings
1,693 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
210,474 GBP2024-11-30
153,815 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,015,180 GBP2024-11-30
2,843,607 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384,445 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,693 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
64,461 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450,599 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-271,224 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-7,802 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-279,026 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,966,521 GBP2024-11-30
1,961,896 GBP2023-11-30
Plant and equipment
2,209,980 GBP2024-11-30
2,330,858 GBP2023-11-30
Furniture and fittings
11,207 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
365,171 GBP2024-11-30
147,893 GBP2023-11-30
Investments in group undertakings and participating interests
314,183 GBP2024-11-30
314,183 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
95,403 GBP2024-11-30
83,403 GBP2023-11-30
Other Debtors
Amounts falling due within one year
193,275 GBP2024-11-30
217,424 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
288,678 GBP2024-11-30
300,827 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
34,975 GBP2024-11-30
38,953 GBP2023-11-30
Trade Creditors/Trade Payables
Current
144,653 GBP2024-11-30
1,599 GBP2023-11-30
Amounts owed to group undertakings
Current
92,020 GBP2024-11-30
66,063 GBP2023-11-30
Other Taxation & Social Security Payable
Current
41,299 GBP2024-11-30
21,780 GBP2023-11-30
Other Creditors
Current
277,303 GBP2024-11-30
363,407 GBP2023-11-30
Creditors
Current
590,250 GBP2024-11-30
491,802 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
841,268 GBP2024-11-30
891,562 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
371,313 GBP2024-11-30
530,950 GBP2023-11-30
Creditors
Non-current
1,212,581 GBP2024-11-30
1,422,512 GBP2023-11-30