82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
147,284 GBP2023-11-30
158,859 GBP2022-11-30
Total Inventories
40,000 GBP2023-11-30
60,000 GBP2022-11-30
Debtors
192,277 GBP2023-11-30
245,831 GBP2022-11-30
Cash at bank and in hand
21,079 GBP2023-11-30
29,711 GBP2022-11-30
Current Assets
253,356 GBP2023-11-30
335,542 GBP2022-11-30
Creditors
Current
297,570 GBP2023-11-30
357,822 GBP2022-11-30
Net Current Assets/Liabilities
-44,214 GBP2023-11-30
-22,280 GBP2022-11-30
Total Assets Less Current Liabilities
103,070 GBP2023-11-30
136,579 GBP2022-11-30
Net Assets/Liabilities
-17,895 GBP2023-11-30
-28,561 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
Capital redemption reserve
6 GBP2023-11-30
6 GBP2022-11-30
Retained earnings (accumulated losses)
-18,003 GBP2023-11-30
-28,669 GBP2022-11-30
Equity
-17,895 GBP2023-11-30
-28,561 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,525 GBP2023-11-30
19,525 GBP2022-11-30
Plant and equipment
898,490 GBP2023-11-30
898,490 GBP2022-11-30
Furniture and fittings
38,473 GBP2023-11-30
38,473 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,636 GBP2023-11-30
7,245 GBP2022-11-30
Plant and equipment
786,804 GBP2023-11-30
767,094 GBP2022-11-30
Furniture and fittings
37,940 GBP2023-11-30
37,763 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
391 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
19,710 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
177 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
11,889 GBP2023-11-30
12,280 GBP2022-11-30
Plant and equipment
111,686 GBP2023-11-30
131,396 GBP2022-11-30
Furniture and fittings
533 GBP2023-11-30
710 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,102 GBP2023-11-30
25,102 GBP2022-11-30
Computers
162,399 GBP2023-11-30
145,971 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,143,989 GBP2023-11-30
1,127,561 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,503 GBP2023-11-30
12,303 GBP2022-11-30
Computers
148,822 GBP2023-11-30
144,297 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,705 GBP2023-11-30
968,702 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,200 GBP2022-12-01 ~ 2023-11-30
Computers
4,525 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,003 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
9,599 GBP2023-11-30
12,799 GBP2022-11-30
Computers
13,577 GBP2023-11-30
1,674 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
343,816 GBP2023-11-30
343,816 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
25,102 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
264,298 GBP2023-11-30
250,265 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
12,303 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,033 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
3,200 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
21,753 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
79,518 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
9,599 GBP2023-11-30
Under hire purchased contracts or finance leases
102,678 GBP2023-11-30
108,003 GBP2022-11-30
Plant and equipment, Under hire purchased contracts or finance leases
93,551 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
12,799 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,500 GBP2023-11-30
205,359 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
29,777 GBP2023-11-30
40,472 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
192,277 GBP2023-11-30
245,831 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
48,762 GBP2023-11-30
53,315 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
13,930 GBP2023-11-30
16,724 GBP2022-11-30
Trade Creditors/Trade Payables
Current
40,089 GBP2023-11-30
73,257 GBP2022-11-30
Other Taxation & Social Security Payable
Current
88,848 GBP2023-11-30
69,763 GBP2022-11-30
Other Creditors
Current
105,941 GBP2023-11-30
144,763 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
59,613 GBP2023-11-30
107,737 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
35,627 GBP2023-11-30
29,553 GBP2022-11-30