82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,399,752 GBP2024-11-30
2,236,031 GBP2023-11-30
Total Inventories
34,187 GBP2024-11-30
18,000 GBP2023-11-30
Debtors
1,224,681 GBP2024-11-30
946,367 GBP2023-11-30
Cash at bank and in hand
981,683 GBP2024-11-30
894,393 GBP2023-11-30
Current Assets
2,240,551 GBP2024-11-30
1,858,760 GBP2023-11-30
Creditors
Current
1,112,553 GBP2024-11-30
955,857 GBP2023-11-30
Net Current Assets/Liabilities
1,127,998 GBP2024-11-30
902,903 GBP2023-11-30
Total Assets Less Current Liabilities
3,527,750 GBP2024-11-30
3,138,934 GBP2023-11-30
Net Assets/Liabilities
2,029,489 GBP2024-11-30
1,688,184 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,029,389 GBP2024-11-30
1,688,084 GBP2023-11-30
Equity
2,029,489 GBP2024-11-30
1,688,184 GBP2023-11-30
Average Number of Employees
442023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,843,616 GBP2024-11-30
3,562,031 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-556,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,443,864 GBP2024-11-30
1,326,000 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423,486 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-305,622 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,399,752 GBP2024-11-30
2,236,031 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
785,722 GBP2024-11-30
908,643 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
438,959 GBP2024-11-30
37,724 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,224,681 GBP2024-11-30
946,367 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,350 GBP2024-11-30
12,497 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
468,843 GBP2024-11-30
347,869 GBP2023-11-30
Trade Creditors/Trade Payables
Current
551,175 GBP2024-11-30
463,417 GBP2023-11-30
Other Taxation & Social Security Payable
Current
66,927 GBP2024-11-30
65,317 GBP2023-11-30
Other Creditors
Current
13,258 GBP2024-11-30
66,757 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,292 GBP2024-11-30
15,660 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,080,985 GBP2024-11-30
1,072,885 GBP2023-11-30