82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,240 GBP2024-11-30
21,280 GBP2023-11-30
Property, Plant & Equipment
244,467 GBP2024-11-30
258,153 GBP2023-11-30
Fixed Assets
262,707 GBP2024-11-30
279,433 GBP2023-11-30
Total Inventories
14,900 GBP2024-11-30
8,835 GBP2023-11-30
Debtors
252,582 GBP2024-11-30
212,822 GBP2023-11-30
Cash at bank and in hand
181,914 GBP2024-11-30
217,605 GBP2023-11-30
Current Assets
449,396 GBP2024-11-30
439,262 GBP2023-11-30
Creditors
Current
322,362 GBP2024-11-30
313,130 GBP2023-11-30
Net Current Assets/Liabilities
127,034 GBP2024-11-30
126,132 GBP2023-11-30
Total Assets Less Current Liabilities
389,741 GBP2024-11-30
405,565 GBP2023-11-30
Net Assets/Liabilities
122,640 GBP2024-11-30
180,428 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
122,540 GBP2024-11-30
180,328 GBP2023-11-30
Equity
122,640 GBP2024-11-30
180,428 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
30,400 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,160 GBP2024-11-30
9,120 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,040 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
18,240 GBP2024-11-30
21,280 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,839 GBP2024-11-30
29,839 GBP2023-11-30
Plant and equipment
624,853 GBP2024-11-30
567,758 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
654,692 GBP2024-11-30
597,597 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,983 GBP2024-11-30
2,386 GBP2023-11-30
Plant and equipment
407,242 GBP2024-11-30
337,058 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,225 GBP2024-11-30
339,444 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
597 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
70,184 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,781 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
26,856 GBP2024-11-30
27,453 GBP2023-11-30
Plant and equipment
217,611 GBP2024-11-30
230,700 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,033 GBP2024-11-30
Current, Amounts falling due within one year
79,958 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
91,134 GBP2024-11-30
84,809 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
57,415 GBP2024-11-30
Current, Amounts falling due within one year
48,055 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
252,582 GBP2024-11-30
Current, Amounts falling due within one year
212,822 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
82,907 GBP2024-11-30
53,374 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,767 GBP2024-11-30
8,149 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,926 GBP2024-11-30
12,652 GBP2023-11-30
Amounts owed to group undertakings
Current
13,558 GBP2023-11-30
Other Taxation & Social Security Payable
Current
62,877 GBP2024-11-30
97,051 GBP2023-11-30
Other Creditors
Current
144,885 GBP2024-11-30
128,346 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
192,658 GBP2024-11-30
187,149 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
54,368 GBP2024-11-30
29,534 GBP2023-11-30
Bank Borrowings
Secured
275,565 GBP2024-11-30
240,523 GBP2023-11-30