82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,885 GBP2024-11-30
74,436 GBP2023-11-30
Total Inventories
222,427 GBP2024-11-30
295,981 GBP2023-11-30
Debtors
166,782 GBP2024-11-30
209,630 GBP2023-11-30
Cash at bank and in hand
1,034 GBP2024-11-30
38,988 GBP2023-11-30
Current Assets
390,243 GBP2024-11-30
544,599 GBP2023-11-30
Creditors
Current
346,578 GBP2024-11-30
453,394 GBP2023-11-30
Net Current Assets/Liabilities
43,665 GBP2024-11-30
91,205 GBP2023-11-30
Total Assets Less Current Liabilities
101,550 GBP2024-11-30
165,641 GBP2023-11-30
Net Assets/Liabilities
67,209 GBP2024-11-30
112,451 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
67,109 GBP2024-11-30
112,351 GBP2023-11-30
Equity
67,209 GBP2024-11-30
112,451 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,346 GBP2023-11-30
Furniture and fittings
59,301 GBP2023-11-30
Motor vehicles
114,504 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
282,151 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,957 GBP2024-11-30
87,888 GBP2023-11-30
Furniture and fittings
58,627 GBP2024-11-30
58,402 GBP2023-11-30
Motor vehicles
74,682 GBP2024-11-30
61,425 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,266 GBP2024-11-30
207,715 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,069 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
225 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,257 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,551 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
17,389 GBP2024-11-30
20,458 GBP2023-11-30
Furniture and fittings
674 GBP2024-11-30
899 GBP2023-11-30
Motor vehicles
39,822 GBP2024-11-30
53,079 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,144 GBP2024-11-30
Current, Amounts falling due within one year
209,630 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
8,638 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
166,782 GBP2024-11-30
Current, Amounts falling due within one year
209,630 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
14,790 GBP2024-11-30
28,985 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,287 GBP2024-11-30
9,581 GBP2023-11-30
Trade Creditors/Trade Payables
Current
200,485 GBP2024-11-30
225,565 GBP2023-11-30
Other Taxation & Social Security Payable
Current
112,348 GBP2024-11-30
178,372 GBP2023-11-30
Other Creditors
Current
9,668 GBP2024-11-30
10,891 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
21,123 GBP2024-11-30
30,685 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,218 GBP2024-11-30
17,505 GBP2023-11-30