82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,000 GBP2022-11-30
Property, Plant & Equipment
352,801 GBP2024-04-30
307,802 GBP2022-11-30
Fixed Assets
352,801 GBP2024-04-30
308,802 GBP2022-11-30
Total Inventories
102,105 GBP2024-04-30
50,640 GBP2022-11-30
Debtors
227,775 GBP2024-04-30
196,747 GBP2022-11-30
Cash at bank and in hand
157,966 GBP2024-04-30
104,881 GBP2022-11-30
Current Assets
487,846 GBP2024-04-30
352,268 GBP2022-11-30
Creditors
Current
322,665 GBP2024-04-30
254,015 GBP2022-11-30
Net Current Assets/Liabilities
165,181 GBP2024-04-30
98,253 GBP2022-11-30
Total Assets Less Current Liabilities
517,982 GBP2024-04-30
407,055 GBP2022-11-30
Creditors
Non-current
125,395 GBP2024-04-30
116,516 GBP2022-11-30
Net Assets/Liabilities
392,587 GBP2024-04-30
290,539 GBP2022-11-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
392,585 GBP2024-04-30
290,537 GBP2022-11-30
Equity
392,587 GBP2024-04-30
290,539 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2024-04-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-04-30
3,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-12-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,610 GBP2024-04-30
397,780 GBP2022-11-30
Furniture and fittings
3,805 GBP2024-04-30
3,165 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
498,415 GBP2024-04-30
400,945 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,500 GBP2022-12-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-72,500 GBP2022-12-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,173 GBP2024-04-30
92,251 GBP2022-11-30
Furniture and fittings
1,441 GBP2024-04-30
892 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,614 GBP2024-04-30
93,143 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,660 GBP2022-12-01 ~ 2024-04-30
Furniture and fittings
549 GBP2022-12-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,209 GBP2022-12-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,738 GBP2022-12-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,738 GBP2022-12-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
350,437 GBP2024-04-30
305,529 GBP2022-11-30
Furniture and fittings
2,364 GBP2024-04-30
2,273 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
227,775 GBP2024-04-30
196,747 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,103 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
43,899 GBP2024-04-30
39,728 GBP2022-11-30
Trade Creditors/Trade Payables
Current
82,096 GBP2024-04-30
152,802 GBP2022-11-30
Amounts owed to group undertakings
Current
160,697 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,852 GBP2024-04-30
6,867 GBP2022-11-30
Other Creditors
Current
3,906 GBP2024-04-30
Accrued Liabilities
Current
3,680 GBP2024-04-30
150 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,359 GBP2024-04-30
12,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
109,082 GBP2024-04-30
76,212 GBP2022-11-30