82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,868,341 GBP2024-11-28
2,042,193 GBP2023-11-28
Debtors
Current
484,632 GBP2024-11-28
493,397 GBP2023-11-28
Cash at bank and in hand
623,142 GBP2024-11-28
511,964 GBP2023-11-28
Net Assets/Liabilities
2,273,385 GBP2024-11-28
2,187,559 GBP2023-11-28
Equity
Called up share capital
1,000 GBP2024-11-28
1,000 GBP2023-11-28
Retained earnings (accumulated losses)
2,272,385 GBP2024-11-28
2,186,559 GBP2023-11-28
Equity
2,273,385 GBP2024-11-28
2,187,559 GBP2023-11-28
Average Number of Employees
92023-11-29 ~ 2024-11-28
92022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2024-11-28
95,000 GBP2023-11-28
Plant and equipment
4,430,453 GBP2024-11-28
4,430,453 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
4,525,453 GBP2024-11-28
4,525,453 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-28
0 GBP2023-11-28
Plant and equipment
2,657,112 GBP2024-11-28
2,483,260 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,657,112 GBP2024-11-28
2,483,260 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-29 ~ 2024-11-28
Plant and equipment
173,852 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,852 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Land and buildings
95,000 GBP2024-11-28
95,000 GBP2023-11-28
Plant and equipment
1,773,341 GBP2024-11-28
1,947,193 GBP2023-11-28
Trade Debtors/Trade Receivables
Current
294,439 GBP2024-11-28
316,139 GBP2023-11-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-28
30,875 GBP2023-11-28
Other Debtors
Current
190,193 GBP2024-11-28
146,383 GBP2023-11-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-28
190,787 GBP2023-11-28
Trade Creditors/Trade Payables
Current
11,854 GBP2024-11-28
7,917 GBP2023-11-28
Corporation Tax Payable
Current
199,480 GBP2024-11-28
121,037 GBP2023-11-28
Other Creditors
Current
22,805 GBP2024-11-28
42,246 GBP2023-11-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
391,520 GBP2024-11-28
428,626 GBP2023-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-29 ~ 2024-11-28
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-11-29 ~ 2024-11-28
1,000 GBP2022-11-29 ~ 2023-11-28