82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,844,060 GBP2023-11-30
3,759,334 GBP2022-11-30
Fixed Assets - Investments
11,800 GBP2023-11-30
11,800 GBP2022-11-30
Fixed Assets
3,855,860 GBP2023-11-30
3,771,134 GBP2022-11-30
Total Inventories
922,919 GBP2023-11-30
867,875 GBP2022-11-30
Debtors
714,228 GBP2023-11-30
670,467 GBP2022-11-30
Cash at bank and in hand
738,305 GBP2023-11-30
538,965 GBP2022-11-30
Current Assets
2,375,452 GBP2023-11-30
2,077,307 GBP2022-11-30
Creditors
Current
969,231 GBP2023-11-30
755,447 GBP2022-11-30
Net Current Assets/Liabilities
1,406,221 GBP2023-11-30
1,321,860 GBP2022-11-30
Total Assets Less Current Liabilities
5,262,081 GBP2023-11-30
5,092,994 GBP2022-11-30
Creditors
Non-current
-4,350 GBP2023-11-30
-4,834 GBP2022-11-30
Net Assets/Liabilities
4,705,602 GBP2023-11-30
4,566,056 GBP2022-11-30
Equity
Called up share capital
57,750 GBP2023-11-30
57,750 GBP2022-11-30
Revaluation reserve
936,081 GBP2023-11-30
936,081 GBP2022-11-30
Capital redemption reserve
52,250 GBP2023-11-30
52,250 GBP2022-11-30
Retained earnings (accumulated losses)
3,659,521 GBP2023-11-30
3,519,975 GBP2022-11-30
Equity
4,705,602 GBP2023-11-30
4,566,056 GBP2022-11-30
Average Number of Employees
442022-12-01 ~ 2023-11-30
432021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,561,588 GBP2023-11-30
1,561,588 GBP2022-11-30
Plant and equipment
4,223,944 GBP2023-11-30
4,116,701 GBP2022-11-30
Furniture and fittings
353,750 GBP2023-11-30
353,750 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
6,139,282 GBP2023-11-30
6,032,039 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-125,740 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-125,740 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,256 GBP2023-11-30
70,891 GBP2022-11-30
Plant and equipment
2,203,966 GBP2023-11-30
2,201,814 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,295,222 GBP2023-11-30
2,272,705 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,365 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
127,892 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,257 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,740 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,740 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,470,332 GBP2023-11-30
1,490,697 GBP2022-11-30
Plant and equipment
2,019,978 GBP2023-11-30
1,914,887 GBP2022-11-30
Furniture and fittings
353,750 GBP2023-11-30
353,750 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,466 GBP2023-11-30
408,033 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
253,762 GBP2023-11-30
262,434 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
714,228 GBP2023-11-30
670,467 GBP2022-11-30
Trade Creditors/Trade Payables
Current
625,333 GBP2023-11-30
317,608 GBP2022-11-30
Other Taxation & Social Security Payable
Current
56,754 GBP2023-11-30
169,877 GBP2022-11-30
Other Creditors
Current
287,144 GBP2023-11-30
267,962 GBP2022-11-30
Non-current
4,350 GBP2023-11-30
4,834 GBP2022-11-30