82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
192,100 GBP2024-11-30
186,954 GBP2023-11-30
Total Inventories
285,367 GBP2024-11-30
270,157 GBP2023-11-30
Debtors
1,417,471 GBP2024-11-30
1,432,285 GBP2023-11-30
Cash at bank and in hand
12,503 GBP2024-11-30
27,379 GBP2023-11-30
Current Assets
1,715,341 GBP2024-11-30
1,729,821 GBP2023-11-30
Net Current Assets/Liabilities
482,954 GBP2024-11-30
471,934 GBP2023-11-30
Net Assets/Liabilities
675,054 GBP2024-11-30
658,888 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,185 GBP2024-11-30
320,210 GBP2023-11-30
Motor vehicles
5,526 GBP2024-11-30
1,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
374,711 GBP2024-11-30
321,210 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,042 GBP2024-11-30
134,006 GBP2023-11-30
Motor vehicles
1,569 GBP2024-11-30
250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,611 GBP2024-11-30
134,256 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,036 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,355 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
188,143 GBP2024-11-30
186,204 GBP2023-11-30
Motor vehicles
3,957 GBP2024-11-30
750 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,291,411 GBP2024-11-30
1,313,289 GBP2023-11-30
Other Debtors
Amounts falling due within one year
126,060 GBP2024-11-30
118,996 GBP2023-11-30
Debtors
Amounts falling due within one year
1,417,471 GBP2024-11-30
1,432,285 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
435,607 GBP2024-11-30
456,669 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
105,007 GBP2024-11-30
113,415 GBP2023-11-30
Other Creditors
Amounts falling due within one year
419,614 GBP2024-11-30
373,665 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
272,159 GBP2024-11-30
314,138 GBP2023-11-30
Average Number of Employees
1162023-12-01 ~ 2024-11-30
1162022-12-01 ~ 2023-11-30