82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
186,954 GBP2023-11-30
179,635 GBP2022-11-30
Total Inventories
270,157 GBP2023-11-30
387,000 GBP2022-11-30
Debtors
1,432,285 GBP2023-11-30
1,384,690 GBP2022-11-30
Cash at bank and in hand
27,379 GBP2023-11-30
150,390 GBP2022-11-30
Current Assets
1,729,821 GBP2023-11-30
1,922,080 GBP2022-11-30
Net Current Assets/Liabilities
471,934 GBP2023-11-30
429,840 GBP2022-11-30
Net Assets/Liabilities
658,888 GBP2023-11-30
609,475 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,210 GBP2023-11-30
267,091 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
321,210 GBP2023-11-30
267,091 GBP2022-11-30
Motor vehicles
1,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,006 GBP2023-11-30
87,456 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,256 GBP2023-11-30
87,456 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,550 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
250 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
186,204 GBP2023-11-30
179,635 GBP2022-11-30
Motor vehicles
750 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,313,289 GBP2023-11-30
1,262,614 GBP2022-11-30
Other Debtors
Amounts falling due within one year
118,996 GBP2023-11-30
122,076 GBP2022-11-30
Debtors
Amounts falling due within one year
1,432,285 GBP2023-11-30
1,384,690 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
456,669 GBP2023-11-30
716,027 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
113,415 GBP2023-11-30
108,014 GBP2022-11-30
Other Creditors
Amounts falling due within one year
373,665 GBP2023-11-30
326,901 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
314,138 GBP2023-11-30
341,298 GBP2022-11-30
Average Number of Employees
1162022-12-01 ~ 2023-11-30
1162021-12-01 ~ 2022-11-30