82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
199,263 GBP2024-11-30
233,634 GBP2023-11-30
Debtors
374,051 GBP2024-11-30
406,208 GBP2023-11-30
Current assets - Investments
427,738 GBP2024-11-30
409,654 GBP2023-11-30
Cash at bank and in hand
522,902 GBP2024-11-30
493,431 GBP2023-11-30
Current Assets
1,623,340 GBP2024-11-30
1,637,109 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-579,135 GBP2024-11-30
-593,262 GBP2023-11-30
Net Current Assets/Liabilities
1,044,205 GBP2024-11-30
1,043,847 GBP2023-11-30
Total Assets Less Current Liabilities
1,243,468 GBP2024-11-30
1,277,481 GBP2023-11-30
Net Assets/Liabilities
1,214,777 GBP2024-11-30
1,241,923 GBP2023-11-30
Equity
Called up share capital
4,007 GBP2024-11-30
4,007 GBP2023-11-30
Retained earnings (accumulated losses)
1,210,770 GBP2024-11-30
1,237,916 GBP2023-11-30
Equity
1,214,777 GBP2024-11-30
1,241,923 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
372,604 GBP2023-11-30
Plant and equipment
96,538 GBP2024-11-30
96,538 GBP2023-11-30
Furniture and fittings
17,230 GBP2024-11-30
16,231 GBP2023-11-30
Motor vehicles
177,675 GBP2024-11-30
177,675 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
664,047 GBP2024-11-30
663,048 GBP2023-11-30
Land and buildings, Owned/Freehold
372,604 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,755 GBP2024-11-30
25,274 GBP2023-11-30
Furniture and fittings
14,363 GBP2024-11-30
13,588 GBP2023-11-30
Motor vehicles
121,088 GBP2024-11-30
102,226 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,784 GBP2024-11-30
429,414 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,252 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
14,481 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
775 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
18,862 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,370 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
289,578 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
83,026 GBP2024-11-30
Plant and equipment
56,783 GBP2024-11-30
71,264 GBP2023-11-30
Furniture and fittings
2,867 GBP2024-11-30
2,643 GBP2023-11-30
Motor vehicles
56,587 GBP2024-11-30
75,449 GBP2023-11-30
Owned/Freehold, Land and buildings
84,278 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
194,910 GBP2024-11-30
239,638 GBP2023-11-30
Other Debtors
Amounts falling due within one year
179,141 GBP2024-11-30
166,570 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
374,051 GBP2024-11-30
406,208 GBP2023-11-30
Trade Creditors/Trade Payables
Current
342,821 GBP2024-11-30
353,474 GBP2023-11-30
Other Taxation & Social Security Payable
Current
96,669 GBP2024-11-30
74,192 GBP2023-11-30
Other Creditors
Current
139,645 GBP2024-11-30
165,596 GBP2023-11-30
Creditors
Current
579,135 GBP2024-11-30
593,262 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-11-30
4,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Equity
Called up share capital
4,007 GBP2024-11-30
4,007 GBP2023-11-30