82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
124,842 GBP2023-11-30
209,259 GBP2022-11-30
Fixed Assets - Investments
1,850,000 GBP2023-11-30
1,850,000 GBP2022-11-30
Fixed Assets
1,974,842 GBP2023-11-30
2,059,259 GBP2022-11-30
Total Inventories
4,716,584 GBP2023-11-30
6,746,658 GBP2022-11-30
Debtors
380,613 GBP2023-11-30
382,741 GBP2022-11-30
Cash at bank and in hand
1,021,868 GBP2023-11-30
6,739 GBP2022-11-30
Current Assets
6,119,065 GBP2023-11-30
7,136,138 GBP2022-11-30
Net Current Assets/Liabilities
3,840,993 GBP2023-11-30
6,289,915 GBP2022-11-30
Total Assets Less Current Liabilities
5,815,835 GBP2023-11-30
8,349,174 GBP2022-11-30
Net Assets/Liabilities
3,490,149 GBP2023-11-30
3,845,306 GBP2022-11-30
Equity
Called up share capital
3,700,000 GBP2023-11-30
3,700,000 GBP2022-11-30
Retained earnings (accumulated losses)
-209,851 GBP2023-11-30
145,306 GBP2022-11-30
Equity
3,490,149 GBP2023-11-30
3,845,306 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,526 GBP2023-11-30
366,242 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-121,905 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,684 GBP2023-11-30
156,983 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,514 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,813 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
124,842 GBP2023-11-30
209,259 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
222,478 GBP2022-11-30
Under hire purchased contracts or finance leases, Plant and equipment
146,373 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,951 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,592 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,004 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
96,369 GBP2023-11-30
160,527 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
1,850,000 GBP2022-11-30
Investments in Group Undertakings
1,850,000 GBP2023-11-30
1,850,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,113 GBP2023-11-30
102 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
154 GBP2023-11-30
176,886 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
153,424 GBP2023-11-30
173,034 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
356,691 GBP2023-11-30
350,022 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
23,922 GBP2023-11-30
Amounts falling due after one year, Non-current
32,719 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,275 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
48,423 GBP2023-11-30
50,820 GBP2022-11-30
Trade Creditors/Trade Payables
Current
204,112 GBP2023-11-30
193,617 GBP2022-11-30
Amounts owed to group undertakings
Current
833,206 GBP2023-11-30
122,488 GBP2022-11-30
Other Taxation & Social Security Payable
Current
18,302 GBP2023-11-30
29,994 GBP2022-11-30
Other Creditors
Current
1,174,029 GBP2023-11-30
442,029 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
2,309,678 GBP2023-11-30
4,399,678 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,008 GBP2023-11-30
64,431 GBP2022-11-30
Current, hire purchase agreements, Amounts falling due within one year
48,423 GBP2023-11-30
Between one and five year, hire purchase agreements
64,431 GBP2022-11-30
hire purchase agreements
64,431 GBP2023-11-30
115,251 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,900 GBP2023-11-30
41,108 GBP2022-11-30
Between one and five year
21,950 GBP2023-11-30
65,850 GBP2022-11-30
All periods
65,850 GBP2023-11-30
106,958 GBP2022-11-30
Bank Borrowings
Secured
2,309,678 GBP2023-11-30
4,406,953 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,759 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,700,000 shares2023-11-30