82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,544,607 GBP2025-11-30
11,866,342 GBP2024-11-30
Debtors
944,071 GBP2025-11-30
809,382 GBP2024-11-30
Cash at bank and in hand
839,654 GBP2025-11-30
1,298,863 GBP2024-11-30
Current Assets
1,783,725 GBP2025-11-30
2,108,245 GBP2024-11-30
Creditors
Amounts falling due within one year
-543,114 GBP2025-11-30
-1,287,001 GBP2024-11-30
Net Current Assets/Liabilities
1,240,611 GBP2025-11-30
821,244 GBP2024-11-30
Total Assets Less Current Liabilities
12,785,218 GBP2025-11-30
12,687,586 GBP2024-11-30
Creditors
Amounts falling due after one year
-11,910,877 GBP2025-11-30
-12,130,876 GBP2024-11-30
Net Assets/Liabilities
874,341 GBP2025-11-30
556,710 GBP2024-11-30
Equity
Called up share capital
3 GBP2025-11-30
3 GBP2024-11-30
Share premium
1,422,860 GBP2025-11-30
1,422,860 GBP2024-11-30
Retained earnings (accumulated losses)
-548,522 GBP2025-11-30
-866,153 GBP2024-11-30
Equity
874,341 GBP2025-11-30
556,710 GBP2024-11-30
Average Number of Employees
02024-12-01 ~ 2025-11-30
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
464,688 GBP2024-11-30
Plant and equipment
11,764,851 GBP2025-11-30
11,496,674 GBP2024-11-30
Computers
2,528 GBP2025-11-30
2,528 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
12,232,067 GBP2025-11-30
11,963,890 GBP2024-11-30
Owned/Freehold, Land and buildings
464,688 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
806 GBP2024-11-30
Plant and equipment
680,117 GBP2025-11-30
95,244 GBP2024-11-30
Computers
1,706 GBP2025-11-30
1,498 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,460 GBP2025-11-30
97,548 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584,873 GBP2024-12-01 ~ 2025-11-30
Computers
208 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589,912 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
459,051 GBP2025-11-30
Plant and equipment
11,084,734 GBP2025-11-30
11,401,430 GBP2024-11-30
Computers
822 GBP2025-11-30
1,030 GBP2024-11-30
Land and buildings, Owned/Freehold
463,882 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
184,312 GBP2025-11-30
72,527 GBP2024-11-30
Other Debtors
Current
0 GBP2025-11-30
87,626 GBP2024-11-30
Prepayments/Accrued Income
Current
596,186 GBP2025-11-30
649,229 GBP2024-11-30
Other Remaining Borrowings
Current
220,000 GBP2025-11-30
135,917 GBP2024-11-30
Trade Creditors/Trade Payables
Current
27,809 GBP2025-11-30
0 GBP2024-11-30
Other Taxation & Social Security Payable
Current
65,525 GBP2025-11-30
6,261 GBP2024-11-30
Other Creditors
Current
25,000 GBP2025-11-30
726,224 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
204,780 GBP2025-11-30
418,599 GBP2024-11-30
Creditors
Current
543,114 GBP2025-11-30
1,287,001 GBP2024-11-30
Other Remaining Borrowings
Non-current
11,910,877 GBP2025-11-30
12,130,876 GBP2024-11-30