82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
187,620 GBP2025-11-30
164,734 GBP2024-11-30
Total Inventories
33,905 GBP2025-11-30
37,820 GBP2024-11-30
Debtors
186,386 GBP2025-11-30
153,547 GBP2024-11-30
Cash at bank and in hand
12,163 GBP2025-11-30
9,895 GBP2024-11-30
Current Assets
232,454 GBP2025-11-30
201,262 GBP2024-11-30
Creditors
Current
318,619 GBP2025-11-30
369,508 GBP2024-11-30
Net Current Assets/Liabilities
-86,165 GBP2025-11-30
-168,246 GBP2024-11-30
Total Assets Less Current Liabilities
101,455 GBP2025-11-30
-3,512 GBP2024-11-30
Net Assets/Liabilities
-11,745 GBP2025-11-30
-62,259 GBP2024-11-30
Equity
Called up share capital
104 GBP2025-11-30
104 GBP2024-11-30
Retained earnings (accumulated losses)
-11,849 GBP2025-11-30
-62,363 GBP2024-11-30
Equity
-11,745 GBP2025-11-30
-62,259 GBP2024-11-30
Average Number of Employees
112024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,866 GBP2025-11-30
304,914 GBP2024-11-30
Furniture and fittings
25,139 GBP2025-11-30
7,252 GBP2024-11-30
Computers
5,771 GBP2025-11-30
5,503 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
357,776 GBP2025-11-30
317,669 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,021 GBP2025-11-30
142,263 GBP2024-11-30
Furniture and fittings
7,821 GBP2025-11-30
5,566 GBP2024-11-30
Computers
5,314 GBP2025-11-30
5,106 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,156 GBP2025-11-30
152,935 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,758 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
2,255 GBP2024-12-01 ~ 2025-11-30
Computers
208 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,221 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
169,845 GBP2025-11-30
162,651 GBP2024-11-30
Furniture and fittings
17,318 GBP2025-11-30
1,686 GBP2024-11-30
Computers
457 GBP2025-11-30
397 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
183,727 GBP2025-11-30
147,420 GBP2024-11-30
Prepayments
Current
2,659 GBP2025-11-30
2,286 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
186,386 GBP2025-11-30
153,547 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
6,020 GBP2025-11-30
6,020 GBP2024-11-30
Other Remaining Borrowings
Current
1,368 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
25,200 GBP2025-11-30
30,353 GBP2024-11-30
Trade Creditors/Trade Payables
Current
29,919 GBP2025-11-30
25,177 GBP2024-11-30
Other Taxation & Social Security Payable
Current
159,439 GBP2025-11-30
153,515 GBP2024-11-30
Accrued Liabilities
Current
4,320 GBP2025-11-30
4,320 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,020 GBP2025-11-30
Between one and two years, Non-current
6,020 GBP2024-11-30
More than five year, Non-current
3,010 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,108 GBP2025-11-30
30,973 GBP2024-11-30
Other Creditors
Non-current
60,944 GBP2025-11-30