82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
160,482 GBP2024-11-30
162,165 GBP2023-11-30
Fixed Assets
160,482 GBP2024-11-30
162,165 GBP2023-11-30
Total Inventories
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Debtors
685,359 GBP2024-11-30
591,074 GBP2023-11-30
Cash at bank and in hand
218,718 GBP2024-11-30
189,550 GBP2023-11-30
Current Assets
907,077 GBP2024-11-30
783,624 GBP2023-11-30
Creditors
Current
318,546 GBP2024-11-30
197,279 GBP2023-11-30
Net Current Assets/Liabilities
588,531 GBP2024-11-30
586,345 GBP2023-11-30
Total Assets Less Current Liabilities
749,013 GBP2024-11-30
748,510 GBP2023-11-30
Net Assets/Liabilities
655,707 GBP2024-11-30
646,518 GBP2023-11-30
Equity
Called up share capital
105 GBP2024-11-30
105 GBP2023-11-30
Retained earnings (accumulated losses)
655,602 GBP2024-11-30
646,413 GBP2023-11-30
Equity
655,707 GBP2024-11-30
646,518 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
400 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,986 GBP2024-11-30
20,986 GBP2023-11-30
Plant and equipment
156,196 GBP2024-11-30
139,612 GBP2023-11-30
Motor vehicles
254,545 GBP2024-11-30
265,503 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
431,727 GBP2024-11-30
426,101 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-34,650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,055 GBP2024-11-30
4,802 GBP2023-11-30
Plant and equipment
119,075 GBP2024-11-30
106,984 GBP2023-11-30
Motor vehicles
146,115 GBP2024-11-30
152,150 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,245 GBP2024-11-30
263,936 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,253 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,091 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,249 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,940 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,940 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
14,931 GBP2024-11-30
16,184 GBP2023-11-30
Plant and equipment
37,121 GBP2024-11-30
32,628 GBP2023-11-30
Motor vehicles
108,430 GBP2024-11-30
113,353 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
71,838 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
71,838 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,592 GBP2024-11-30
79,788 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
595,767 GBP2024-11-30
511,286 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
685,359 GBP2024-11-30
591,074 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,840 GBP2024-11-30
5,840 GBP2023-11-30
Trade Creditors/Trade Payables
Current
119,350 GBP2024-11-30
80,862 GBP2023-11-30
Corporation Tax Payable
Current
12,795 GBP2024-11-30
Other Taxation & Social Security Payable
Current
51,371 GBP2024-11-30
36,754 GBP2023-11-30
Other Creditors
Current
121,421 GBP2024-11-30
65,969 GBP2023-11-30
Amounts owed to directors
2,769 GBP2024-11-30
2,854 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-11-30
Non-current, Between one and two years
5,000 GBP2023-11-30
Between two and five year, Non-current
15,000 GBP2024-11-30
15,000 GBP2023-11-30
More than five year, Non-current
7,917 GBP2024-11-30
12,917 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
41,829 GBP2024-11-30
47,183 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,560 GBP2024-11-30
21,892 GBP2023-11-30