82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,440,647 GBP2023-11-30
3,008,032 GBP2022-11-30
Fixed Assets - Investments
314,183 GBP2023-11-30
314,183 GBP2022-11-30
Fixed Assets
4,754,830 GBP2023-11-30
3,322,215 GBP2022-11-30
Debtors
300,827 GBP2023-11-30
437,111 GBP2022-11-30
Cash at bank and in hand
597,915 GBP2023-11-30
391,338 GBP2022-11-30
Current Assets
898,742 GBP2023-11-30
828,449 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-491,802 GBP2023-11-30
-473,443 GBP2022-11-30
Net Current Assets/Liabilities
406,940 GBP2023-11-30
355,006 GBP2022-11-30
Total Assets Less Current Liabilities
5,161,770 GBP2023-11-30
3,677,221 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,422,512 GBP2023-11-30
-927,310 GBP2022-11-30
Net Assets/Liabilities
3,257,258 GBP2023-11-30
2,403,711 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Share premium
314,181 GBP2023-11-30
314,181 GBP2022-11-30
Retained earnings (accumulated losses)
2,943,073 GBP2023-11-30
2,089,526 GBP2022-11-30
Equity
3,257,258 GBP2023-11-30
2,403,711 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,961,896 GBP2023-11-30
350,000 GBP2022-11-30
Plant and equipment
5,020,650 GBP2023-11-30
4,874,281 GBP2022-11-30
Motor vehicles
301,708 GBP2023-11-30
293,378 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,284,254 GBP2023-11-30
5,517,659 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116,915 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-111,097 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-228,012 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
2,689,792 GBP2023-11-30
2,364,262 GBP2022-11-30
Motor vehicles
153,815 GBP2023-11-30
145,365 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,843,607 GBP2023-11-30
2,509,627 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
386,907 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
46,623 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,530 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,377 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-38,173 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,550 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,961,896 GBP2023-11-30
350,000 GBP2022-11-30
Plant and equipment
2,330,858 GBP2023-11-30
2,510,019 GBP2022-11-30
Motor vehicles
147,893 GBP2023-11-30
148,013 GBP2022-11-30
Investments in group undertakings and participating interests
314,183 GBP2023-11-30
314,183 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
83,403 GBP2023-11-30
83,402 GBP2022-11-30
Amounts Owed By Related Parties
0 GBP2023-11-30
Current
159,647 GBP2022-11-30
Other Debtors
Amounts falling due within one year
217,424 GBP2023-11-30
194,062 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
300,827 GBP2023-11-30
437,111 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
38,953 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,599 GBP2023-11-30
45,119 GBP2022-11-30
Amounts owed to group undertakings
Current
66,063 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
21,780 GBP2023-11-30
34,201 GBP2022-11-30
Other Creditors
Current
363,407 GBP2023-11-30
394,123 GBP2022-11-30
Creditors
Current
491,802 GBP2023-11-30
473,443 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
891,562 GBP2023-11-30
0 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
530,950 GBP2023-11-30
927,310 GBP2022-11-30
Creditors
Non-current
1,422,512 GBP2023-11-30
927,310 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30