82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,154,817 GBP2024-11-30
3,844,060 GBP2023-11-30
Fixed Assets - Investments
11,800 GBP2024-11-30
11,800 GBP2023-11-30
Fixed Assets
4,166,617 GBP2024-11-30
3,855,860 GBP2023-11-30
Total Inventories
906,263 GBP2024-11-30
922,919 GBP2023-11-30
Debtors
749,403 GBP2024-11-30
714,228 GBP2023-11-30
Cash at bank and in hand
1,291,518 GBP2024-11-30
738,305 GBP2023-11-30
Current Assets
2,947,184 GBP2024-11-30
2,375,452 GBP2023-11-30
Creditors
Current
1,261,921 GBP2024-11-30
969,231 GBP2023-11-30
Net Current Assets/Liabilities
1,685,263 GBP2024-11-30
1,406,221 GBP2023-11-30
Total Assets Less Current Liabilities
5,851,880 GBP2024-11-30
5,262,081 GBP2023-11-30
Creditors
Non-current
-3,915 GBP2024-11-30
-4,350 GBP2023-11-30
Net Assets/Liabilities
5,230,611 GBP2024-11-30
4,705,602 GBP2023-11-30
Equity
Called up share capital
57,750 GBP2024-11-30
57,750 GBP2023-11-30
Revaluation reserve
936,081 GBP2024-11-30
936,081 GBP2023-11-30
Capital redemption reserve
52,250 GBP2024-11-30
52,250 GBP2023-11-30
Retained earnings (accumulated losses)
4,184,530 GBP2024-11-30
3,659,521 GBP2023-11-30
Equity
5,230,611 GBP2024-11-30
4,705,602 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
442022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,561,588 GBP2024-11-30
1,561,588 GBP2023-11-30
Plant and equipment
4,358,600 GBP2024-11-30
4,223,944 GBP2023-11-30
Furniture and fittings
353,750 GBP2024-11-30
353,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,273,938 GBP2024-11-30
6,139,282 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-985,211 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-985,211 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,621 GBP2024-11-30
91,256 GBP2023-11-30
Plant and equipment
2,007,500 GBP2024-11-30
2,203,966 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,119,121 GBP2024-11-30
2,295,222 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,365 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
149,136 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-345,602 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-345,602 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,449,967 GBP2024-11-30
1,470,332 GBP2023-11-30
Plant and equipment
2,351,100 GBP2024-11-30
2,019,978 GBP2023-11-30
Furniture and fittings
353,750 GBP2024-11-30
353,750 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,502 GBP2024-11-30
460,466 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
463,901 GBP2024-11-30
253,762 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
749,403 GBP2024-11-30
714,228 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
260,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
564,431 GBP2024-11-30
625,333 GBP2023-11-30
Other Taxation & Social Security Payable
Current
180,580 GBP2024-11-30
56,754 GBP2023-11-30
Other Creditors
Current
256,910 GBP2024-11-30
287,144 GBP2023-11-30
Non-current
3,915 GBP2024-11-30
4,350 GBP2023-11-30