82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment
404,695 GBP2019-11-30
401,781 GBP2018-11-30
Total Inventories
48,000 GBP2019-11-30
45,000 GBP2018-11-30
Debtors
32,009 GBP2019-11-30
40,545 GBP2018-11-30
Cash at bank and in hand
12,788 GBP2019-11-30
23,772 GBP2018-11-30
Current Assets
92,797 GBP2019-11-30
109,317 GBP2018-11-30
Net Current Assets/Liabilities
-242,923 GBP2019-11-30
-174,211 GBP2018-11-30
Total Assets Less Current Liabilities
161,772 GBP2019-11-30
227,570 GBP2018-11-30
Net Assets/Liabilities
-40,571 GBP2019-11-30
14,712 GBP2018-11-30
Equity
Called up share capital
99 GBP2019-11-30
99 GBP2018-11-30
Retained earnings (accumulated losses)
-40,670 GBP2019-11-30
14,613 GBP2018-11-30
Equity
-40,571 GBP2019-11-30
14,712 GBP2018-11-30
Average Number of Employees
172018-12-01 ~ 2019-11-30
122017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
309,805 GBP2019-11-30
309,805 GBP2018-11-30
Plant and equipment
261,302 GBP2019-11-30
227,010 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
571,107 GBP2019-11-30
536,815 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,412 GBP2019-11-30
135,034 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,412 GBP2019-11-30
135,034 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,378 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,378 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings
309,805 GBP2019-11-30
309,805 GBP2018-11-30
Plant and equipment
94,890 GBP2019-11-30
91,976 GBP2018-11-30
Other Debtors
Amounts falling due within one year, Current
32,009 GBP2019-11-30
Current, Amounts falling due within one year
40,545 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
13,881 GBP2019-11-30
14,214 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
13,235 GBP2019-11-30
13,417 GBP2018-11-30
Trade Creditors/Trade Payables
Current
267,037 GBP2019-11-30
171,421 GBP2018-11-30
Other Taxation & Social Security Payable
Current
37,749 GBP2019-11-30
30,909 GBP2018-11-30
Other Creditors
Current
3,818 GBP2019-11-30
53,567 GBP2018-11-30
Bank Borrowings/Overdrafts
Non-current
186,790 GBP2019-11-30
195,283 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,553 GBP2019-11-30
17,575 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
149,717 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-205,000 GBP2018-12-01 ~ 2019-11-30