82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,926,761 GBP2023-11-30
2,908,037 GBP2022-11-30
Debtors
592,763 GBP2023-11-30
513,254 GBP2022-11-30
Cash at bank and in hand
425,060 GBP2023-11-30
174,658 GBP2022-11-30
Current Assets
1,017,823 GBP2023-11-30
687,912 GBP2022-11-30
Creditors
Current
1,012,665 GBP2023-11-30
1,084,980 GBP2022-11-30
Net Current Assets/Liabilities
5,158 GBP2023-11-30
-397,068 GBP2022-11-30
Total Assets Less Current Liabilities
2,931,919 GBP2023-11-30
2,510,969 GBP2022-11-30
Creditors
Non-current
-262,202 GBP2023-11-30
-185,639 GBP2022-11-30
Net Assets/Liabilities
2,164,546 GBP2023-11-30
1,819,756 GBP2022-11-30
Equity
Called up share capital
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,144,546 GBP2023-11-30
1,799,756 GBP2022-11-30
Equity
2,164,546 GBP2023-11-30
1,819,756 GBP2022-11-30
Average Number of Employees
372022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,535,026 GBP2023-11-30
5,534,838 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,603 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,608,265 GBP2023-11-30
2,626,801 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999,710 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,246 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,926,761 GBP2023-11-30
2,908,037 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,268 GBP2023-11-30
243,316 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
249,495 GBP2023-11-30
269,938 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
592,763 GBP2023-11-30
513,254 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
71,429 GBP2022-11-30
Trade Creditors/Trade Payables
Current
202,961 GBP2023-11-30
404,028 GBP2022-11-30
Other Taxation & Social Security Payable
Current
160,174 GBP2023-11-30
77,439 GBP2022-11-30
Other Creditors
Current
649,530 GBP2023-11-30
532,084 GBP2022-11-30
Non-current
262,202 GBP2023-11-30
185,639 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,344 GBP2023-11-30
146,917 GBP2022-11-30
Between one and five year
561,376 GBP2023-11-30
561,376 GBP2022-11-30
More than five year
439,433 GBP2023-11-30
579,777 GBP2022-11-30
All periods
1,141,153 GBP2023-11-30
1,288,070 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
505,570 GBP2023-11-30
505,878 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
505,171 GBP2023-11-30
505,574 GBP2022-11-30