82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,692,953 GBP2025-11-30
2,399,752 GBP2024-11-30
Total Inventories
19,997 GBP2025-11-30
34,187 GBP2024-11-30
Debtors
1,157,567 GBP2025-11-30
1,224,681 GBP2024-11-30
Cash at bank and in hand
1,182,486 GBP2025-11-30
981,683 GBP2024-11-30
Current Assets
2,360,050 GBP2025-11-30
2,240,551 GBP2024-11-30
Creditors
Current
1,254,620 GBP2025-11-30
1,112,553 GBP2024-11-30
Net Current Assets/Liabilities
1,105,430 GBP2025-11-30
1,127,998 GBP2024-11-30
Total Assets Less Current Liabilities
3,798,383 GBP2025-11-30
3,527,750 GBP2024-11-30
Net Assets/Liabilities
2,151,870 GBP2025-11-30
2,029,489 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
2,151,770 GBP2025-11-30
2,029,389 GBP2024-11-30
Equity
2,151,870 GBP2025-11-30
2,029,489 GBP2024-11-30
Average Number of Employees
212024-12-01 ~ 2025-11-30
442023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,503,566 GBP2025-11-30
3,843,616 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-195,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,810,613 GBP2025-11-30
1,443,864 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475,226 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,477 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
2,692,953 GBP2025-11-30
2,399,752 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
695,085 GBP2025-11-30
785,722 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
462,482 GBP2025-11-30
438,959 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
1,157,567 GBP2025-11-30
1,224,681 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
7,266 GBP2025-11-30
12,350 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
702,106 GBP2025-11-30
468,843 GBP2024-11-30
Trade Creditors/Trade Payables
Current
455,575 GBP2025-11-30
551,175 GBP2024-11-30
Other Taxation & Social Security Payable
Current
79,990 GBP2025-11-30
66,927 GBP2024-11-30
Other Creditors
Current
9,683 GBP2025-11-30
13,258 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
5,292 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,180,914 GBP2025-11-30
1,080,985 GBP2024-11-30