82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,353 GBP2023-11-30
2,030 GBP2022-11-30
Fixed Assets - Investments
2,460,000 GBP2023-11-30
1,450,000 GBP2022-11-30
Fixed Assets
2,461,353 GBP2023-11-30
1,452,030 GBP2022-11-30
Total Inventories
3,979,500 GBP2022-11-30
Debtors
Current
3,837,785 GBP2023-11-30
2,768,420 GBP2022-11-30
Cash at bank and in hand
705,357 GBP2023-11-30
570,243 GBP2022-11-30
Current Assets
8,522,642 GBP2023-11-30
7,318,163 GBP2022-11-30
Net Current Assets/Liabilities
4,269,913 GBP2023-11-30
3,825,889 GBP2022-11-30
Total Assets Less Current Liabilities
6,731,266 GBP2023-11-30
5,277,919 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-6,705,000 GBP2023-11-30
-5,205,000 GBP2022-11-30
Net Assets/Liabilities
26,266 GBP2023-11-30
72,919 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,707 GBP2023-11-30
2,707 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,707 GBP2023-11-30
2,707 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,354 GBP2023-11-30
677 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354 GBP2023-11-30
677 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
677 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,353 GBP2023-11-30
2,030 GBP2022-11-30
Value of work in progress
3,979,500 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
3,837,785 GBP2023-11-30
2,768,420 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,837,785 GBP2023-11-30
2,768,420 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
850,000 GBP2023-11-30
950,000 GBP2022-11-30
Other Remaining Borrowings
Current
850,000 GBP2023-11-30
950,000 GBP2022-11-30