82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Property, Plant & Equipment
296,466 GBP2022-11-30
359,445 GBP2021-11-30
Fixed Assets
306,466 GBP2022-11-30
369,445 GBP2021-11-30
Total Inventories
298,671 GBP2022-11-30
245,351 GBP2021-11-30
Debtors
359,971 GBP2022-11-30
291,817 GBP2021-11-30
Current Assets
658,642 GBP2022-11-30
537,168 GBP2021-11-30
Creditors
-849,761 GBP2022-11-30
-706,209 GBP2021-11-30
Net Current Assets/Liabilities
-191,119 GBP2022-11-30
-169,041 GBP2021-11-30
Total Assets Less Current Liabilities
115,347 GBP2022-11-30
200,404 GBP2021-11-30
Net Assets/Liabilities
-49,775 GBP2022-11-30
-51,192 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-49,875 GBP2022-11-30
-51,292 GBP2021-11-30
Average Number of Employees
142021-12-01 ~ 2022-11-30
112020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Other
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Intangible Assets
Other
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,747 GBP2022-11-30
437,747 GBP2021-11-30
Motor vehicles
112,950 GBP2022-11-30
108,950 GBP2021-11-30
Computers
4,480 GBP2022-11-30
4,480 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
555,177 GBP2022-11-30
551,177 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,232 GBP2022-11-30
163,791 GBP2021-11-30
Motor vehicles
46,694 GBP2022-11-30
25,720 GBP2021-11-30
Computers
2,785 GBP2022-11-30
2,221 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,711 GBP2022-11-30
191,732 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,441 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
20,974 GBP2021-12-01 ~ 2022-11-30
Computers
564 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,979 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
228,515 GBP2022-11-30
273,956 GBP2021-11-30
Motor vehicles
66,256 GBP2022-11-30
83,230 GBP2021-11-30
Computers
1,695 GBP2022-11-30
2,259 GBP2021-11-30
Raw Materials
214,152 GBP2022-11-30
164,680 GBP2021-11-30
Value of work in progress
84,519 GBP2022-11-30
80,671 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
185,589 GBP2022-11-30
48,975 GBP2021-11-30
Prepayments/Accrued Income
Current
5,636 GBP2022-11-30
75,970 GBP2021-11-30
Other Debtors
Current
53,812 GBP2022-11-30
14,494 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
139,174 GBP2021-11-30
Amounts owed by directors
Current
114,934 GBP2022-11-30
13,204 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
27,972 GBP2022-11-30
36,563 GBP2021-11-30
Trade Creditors/Trade Payables
Current
125,431 GBP2022-11-30
126,462 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
137,094 GBP2022-11-30
170,043 GBP2021-11-30
Corporation Tax Payable
Current
45,016 GBP2022-11-30
Other Taxation & Social Security Payable
Current
221,564 GBP2022-11-30
214,630 GBP2021-11-30
Amount of value-added tax that is payable
Current
195,436 GBP2022-11-30
73,591 GBP2021-11-30
Other Creditors
Current
82,755 GBP2022-11-30
82,528 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
400 GBP2022-11-30
400 GBP2021-11-30
Creditors
Current
849,761 GBP2022-11-30
706,209 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
18,674 GBP2022-11-30
24,520 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
146,448 GBP2022-11-30
227,076 GBP2021-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,972 GBP2022-11-30
36,563 GBP2021-11-30
Between one and five year
18,674 GBP2022-11-30
24,520 GBP2021-11-30
Minimum gross finance lease payments owing
46,646 GBP2022-11-30
61,083 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
46,646 GBP2022-11-30
61,083 GBP2021-11-30