82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,795 GBP2023-11-30
37,326 GBP2022-11-30
Fixed Assets
31,795 GBP2023-11-30
37,326 GBP2022-11-30
Total Inventories
115,982 GBP2023-11-30
63,691 GBP2022-11-30
Debtors
171,712 GBP2023-11-30
199,561 GBP2022-11-30
Cash at bank and in hand
12,025 GBP2023-11-30
12,423 GBP2022-11-30
Current Assets
299,719 GBP2023-11-30
275,675 GBP2022-11-30
Creditors
-282,121 GBP2023-11-30
-231,031 GBP2022-11-30
Net Current Assets/Liabilities
17,598 GBP2023-11-30
44,644 GBP2022-11-30
Total Assets Less Current Liabilities
49,393 GBP2023-11-30
81,970 GBP2022-11-30
Net Assets/Liabilities
23,634 GBP2023-11-30
40,090 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
23,534 GBP2023-11-30
39,990 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,498 GBP2023-11-30
67,432 GBP2022-11-30
Motor vehicles
51,911 GBP2023-11-30
51,911 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
124,409 GBP2023-11-30
119,745 GBP2022-11-30
Property, Plant & Equipment - Disposals
-402 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,242 GBP2023-11-30
52,158 GBP2022-11-30
Motor vehicles
35,372 GBP2023-11-30
29,859 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,614 GBP2023-11-30
82,419 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,084 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,513 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,597 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-402 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,256 GBP2023-11-30
15,274 GBP2022-11-30
Motor vehicles
16,539 GBP2023-11-30
22,052 GBP2022-11-30
Other types of inventories not specified separately
85,982 GBP2023-11-30
63,691 GBP2022-11-30
Value of work in progress
30,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
137,035 GBP2023-11-30
177,878 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,891 GBP2023-11-30
6,679 GBP2022-11-30
Trade Creditors/Trade Payables
Current
212,397 GBP2023-11-30
141,692 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,182 GBP2023-11-30
9,026 GBP2022-11-30
Other Taxation & Social Security Payable
Current
44,222 GBP2023-11-30
41,300 GBP2022-11-30
Creditors
Current
282,121 GBP2023-11-30
231,031 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,646 GBP2023-11-30
18,537 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,113 GBP2023-11-30
23,343 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,891 GBP2023-11-30
6,679 GBP2022-11-30
Between one and five year
11,646 GBP2023-11-30
18,537 GBP2022-11-30
Minimum gross finance lease payments owing
18,537 GBP2023-11-30
25,216 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
18,537 GBP2023-11-30
25,216 GBP2022-11-30