82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,000 GBP2024-11-30
10,500 GBP2023-11-30
Property, Plant & Equipment
157,272 GBP2024-11-30
163,222 GBP2023-11-30
Fixed Assets
164,272 GBP2024-11-30
173,722 GBP2023-11-30
Total Inventories
11,342 GBP2024-11-30
10,543 GBP2023-11-30
Debtors
121,227 GBP2024-11-30
127,216 GBP2023-11-30
Cash at bank and in hand
118,373 GBP2024-11-30
182,395 GBP2023-11-30
Current Assets
250,942 GBP2024-11-30
320,154 GBP2023-11-30
Creditors
Current
224,927 GBP2024-11-30
151,972 GBP2023-11-30
Net Current Assets/Liabilities
26,015 GBP2024-11-30
168,182 GBP2023-11-30
Total Assets Less Current Liabilities
190,287 GBP2024-11-30
341,904 GBP2023-11-30
Net Assets/Liabilities
112,829 GBP2024-11-30
206,450 GBP2023-11-30
Equity
Called up share capital
12 GBP2024-11-30
12 GBP2023-11-30
Retained earnings (accumulated losses)
112,817 GBP2024-11-30
206,438 GBP2023-11-30
Equity
112,829 GBP2024-11-30
206,450 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-11-30
24,500 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
7,000 GBP2024-11-30
10,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,455 GBP2023-11-30
Improvements to leasehold property
135,181 GBP2024-11-30
115,011 GBP2023-11-30
Plant and equipment
60,836 GBP2024-11-30
42,662 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,282 GBP2023-11-30
Improvements to leasehold property
64,180 GBP2024-11-30
53,781 GBP2023-11-30
Plant and equipment
37,276 GBP2024-11-30
25,648 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,035 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
10,399 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
13,016 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,388 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
71,001 GBP2024-11-30
61,230 GBP2023-11-30
Plant and equipment
23,560 GBP2024-11-30
17,014 GBP2023-11-30
Land and buildings, Short leasehold
12,173 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,180 GBP2024-11-30
118,505 GBP2023-11-30
Motor vehicles
42,811 GBP2024-11-30
42,583 GBP2023-11-30
Computers
3,977 GBP2024-11-30
2,436 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
389,440 GBP2024-11-30
347,652 GBP2023-11-30
Property, Plant & Equipment - Disposals
-5,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,553 GBP2024-11-30
78,534 GBP2023-11-30
Motor vehicles
21,349 GBP2024-11-30
10,646 GBP2023-11-30
Computers
2,493 GBP2024-11-30
1,539 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,168 GBP2024-11-30
184,430 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,019 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,703 GBP2023-12-01 ~ 2024-11-30
Computers
954 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,126 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,388 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
29,627 GBP2024-11-30
39,971 GBP2023-11-30
Motor vehicles
21,462 GBP2024-11-30
31,937 GBP2023-11-30
Computers
1,484 GBP2024-11-30
897 GBP2023-11-30
Merchandise
11,342 GBP2024-11-30
10,543 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
80 GBP2024-11-30
Other Debtors
Current
10,755 GBP2024-11-30
10,948 GBP2023-11-30
Prepayments
Current
1,794 GBP2024-11-30
1,726 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
121,227 GBP2024-11-30
Amounts falling due within one year, Current
127,216 GBP2023-11-30
Other Remaining Borrowings
Current
48,400 GBP2024-11-30
48,400 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,054 GBP2024-11-30
4,017 GBP2023-11-30
Trade Creditors/Trade Payables
Current
27,570 GBP2024-11-30
27,261 GBP2023-11-30
Corporation Tax Payable
Current
18,267 GBP2024-11-30
9,320 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,468 GBP2024-11-30
4,193 GBP2023-11-30
Other Creditors
Current
455 GBP2024-11-30
362 GBP2023-11-30
Accrued Liabilities
Current
18,985 GBP2024-11-30
19,519 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
24,200 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
31,438 GBP2024-11-30
37,492 GBP2023-11-30