82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets
3,721 GBP2023-11-30
4,652 GBP2022-11-30
Property, Plant & Equipment
84,452 GBP2023-11-30
46,505 GBP2022-11-30
Fixed Assets
88,173 GBP2023-11-30
51,157 GBP2022-11-30
Debtors
670,259 GBP2023-11-30
669,377 GBP2022-11-30
Cash at bank and in hand
1,725,076 GBP2023-11-30
500,269 GBP2022-11-30
Current Assets
2,395,335 GBP2023-11-30
1,169,646 GBP2022-11-30
Net Current Assets/Liabilities
695,462 GBP2023-11-30
344,319 GBP2022-11-30
Total Assets Less Current Liabilities
783,635 GBP2023-11-30
395,476 GBP2022-11-30
Net Assets/Liabilities
767,115 GBP2023-11-30
389,927 GBP2022-11-30
Equity
Called up share capital
79,512 GBP2023-11-30
79,512 GBP2022-11-30
Capital redemption reserve
9,988 GBP2023-11-30
9,988 GBP2022-11-30
Retained earnings (accumulated losses)
677,615 GBP2023-11-30
300,427 GBP2022-11-30
Equity
767,115 GBP2023-11-30
389,927 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
45,000 GBP2023-11-30
Intangible Assets - Gross Cost
45,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,279 GBP2023-11-30
40,349 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
41,279 GBP2023-11-30
40,349 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
930 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
930 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
3,721 GBP2023-11-30
4,651 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
133,201 GBP2023-11-30
130,396 GBP2022-11-30
Plant and equipment
270,885 GBP2023-11-30
252,463 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
436,008 GBP2023-11-30
382,859 GBP2022-11-30
Motor vehicles
31,922 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,386 GBP2023-11-30
235,568 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,556 GBP2023-11-30
336,356 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,818 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,596 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,596 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
23,627 GBP2023-11-30
29,608 GBP2022-11-30
Plant and equipment
30,499 GBP2023-11-30
16,895 GBP2022-11-30
Motor vehicles
30,326 GBP2023-11-30
Trade Debtors/Trade Receivables
203,944 GBP2023-11-30
368,033 GBP2022-11-30
Other Debtors
466,315 GBP2023-11-30
301,344 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
305,338 GBP2023-11-30
123,360 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
214,651 GBP2023-11-30
51,384 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
166,807 GBP2023-11-30
48,768 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,013,077 GBP2023-11-30
601,815 GBP2022-11-30
Deferred Tax Liabilities
16,520 GBP2023-11-30
5,549 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
187,867 GBP2023-11-30
142,583 GBP2022-11-30
Advances or credits given to directors
469 GBP2023-11-30
40,339 GBP2022-11-30
60,000 GBP2021-11-30
Advances or credits repaid by directors
-39,870 GBP2022-12-01 ~ 2023-11-30
-60,000 GBP2021-12-01 ~ 2022-11-30
Advances or credits made to directors during the period
40,339 GBP2021-12-01 ~ 2022-11-30