82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
21,280 GBP2023-11-30
24,320 GBP2022-11-30
Property, Plant & Equipment
258,153 GBP2023-11-30
142,841 GBP2022-11-30
Fixed Assets
279,433 GBP2023-11-30
167,161 GBP2022-11-30
Total Inventories
8,835 GBP2023-11-30
8,835 GBP2022-11-30
Debtors
212,822 GBP2023-11-30
274,900 GBP2022-11-30
Cash at bank and in hand
217,605 GBP2023-11-30
191,539 GBP2022-11-30
Current Assets
439,262 GBP2023-11-30
475,274 GBP2022-11-30
Creditors
Current
313,130 GBP2023-11-30
276,906 GBP2022-11-30
Net Current Assets/Liabilities
126,132 GBP2023-11-30
198,368 GBP2022-11-30
Total Assets Less Current Liabilities
405,565 GBP2023-11-30
365,529 GBP2022-11-30
Net Assets/Liabilities
180,428 GBP2023-11-30
193,695 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
180,328 GBP2023-11-30
193,595 GBP2022-11-30
Equity
180,428 GBP2023-11-30
193,695 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
30,400 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,120 GBP2023-11-30
6,080 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,040 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
21,280 GBP2023-11-30
24,320 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,839 GBP2023-11-30
29,839 GBP2022-11-30
Plant and equipment
567,758 GBP2023-11-30
405,067 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
597,597 GBP2023-11-30
434,906 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,299 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-28,299 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,386 GBP2023-11-30
1,790 GBP2022-11-30
Plant and equipment
337,058 GBP2023-11-30
290,275 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,444 GBP2023-11-30
292,065 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
596 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
53,584 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,180 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,801 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,801 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
27,453 GBP2023-11-30
28,049 GBP2022-11-30
Plant and equipment
230,700 GBP2023-11-30
114,792 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,958 GBP2023-11-30
102,451 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
84,809 GBP2023-11-30
79,000 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
48,055 GBP2023-11-30
93,449 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
212,822 GBP2023-11-30
274,900 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
53,374 GBP2023-11-30
52,110 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
8,149 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,652 GBP2023-11-30
69,318 GBP2022-11-30
Amounts owed to group undertakings
Current
13,558 GBP2023-11-30
Other Taxation & Social Security Payable
Current
97,051 GBP2023-11-30
83,157 GBP2022-11-30
Other Creditors
Current
128,346 GBP2023-11-30
72,321 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
187,149 GBP2023-11-30
160,562 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
29,534 GBP2023-11-30
Bank Borrowings
Secured
240,523 GBP2023-11-30
212,672 GBP2022-11-30