82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,542,239 GBP2024-11-30
2,926,761 GBP2023-11-30
Fixed Assets - Investments
66 GBP2024-11-30
Fixed Assets
2,542,305 GBP2024-11-30
2,926,761 GBP2023-11-30
Debtors
928,399 GBP2024-11-30
592,763 GBP2023-11-30
Cash at bank and in hand
892,021 GBP2024-11-30
425,060 GBP2023-11-30
Current Assets
1,820,420 GBP2024-11-30
1,017,823 GBP2023-11-30
Creditors
Current
1,242,994 GBP2024-11-30
1,012,665 GBP2023-11-30
Net Current Assets/Liabilities
577,426 GBP2024-11-30
5,158 GBP2023-11-30
Total Assets Less Current Liabilities
3,119,731 GBP2024-11-30
2,931,919 GBP2023-11-30
Creditors
Non-current
-109,766 GBP2024-11-30
-262,202 GBP2023-11-30
Net Assets/Liabilities
2,545,390 GBP2024-11-30
2,164,546 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,525,390 GBP2024-11-30
2,144,546 GBP2023-11-30
Equity
2,545,390 GBP2024-11-30
2,164,546 GBP2023-11-30
Average Number of Employees
432023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,661,561 GBP2024-11-30
6,535,026 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-467,683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,119,322 GBP2024-11-30
3,608,265 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877,690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-366,633 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,542,239 GBP2024-11-30
2,926,761 GBP2023-11-30
Investments in Group Undertakings
Additions to investments
66 GBP2024-11-30
Cost valuation
66 GBP2024-11-30
Investments in Group Undertakings
66 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
595,144 GBP2024-11-30
343,268 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
333,255 GBP2024-11-30
249,495 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
928,399 GBP2024-11-30
592,763 GBP2023-11-30
Trade Creditors/Trade Payables
Current
238,724 GBP2024-11-30
202,961 GBP2023-11-30
Other Taxation & Social Security Payable
Current
388,580 GBP2024-11-30
160,174 GBP2023-11-30
Other Creditors
Current
615,690 GBP2024-11-30
649,530 GBP2023-11-30
Non-current
109,766 GBP2024-11-30
262,202 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,344 GBP2024-11-30
155,344 GBP2023-11-30
Between one and five year
603,876 GBP2024-11-30
618,876 GBP2023-11-30
More than five year
299,089 GBP2024-11-30
439,433 GBP2023-11-30
All periods
1,058,309 GBP2024-11-30
1,213,653 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
465,103 GBP2024-11-30
505,570 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
464,575 GBP2024-11-30
505,171 GBP2023-11-30