82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
162,165 GBP2023-11-30
104,870 GBP2022-11-30
Fixed Assets
162,165 GBP2023-11-30
104,870 GBP2022-11-30
Total Inventories
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Debtors
591,074 GBP2023-11-30
510,101 GBP2022-11-30
Cash at bank and in hand
189,550 GBP2023-11-30
243,304 GBP2022-11-30
Current Assets
783,624 GBP2023-11-30
756,405 GBP2022-11-30
Creditors
Current
197,279 GBP2023-11-30
188,334 GBP2022-11-30
Net Current Assets/Liabilities
586,345 GBP2023-11-30
568,071 GBP2022-11-30
Total Assets Less Current Liabilities
748,510 GBP2023-11-30
672,941 GBP2022-11-30
Net Assets/Liabilities
646,518 GBP2023-11-30
628,796 GBP2022-11-30
Equity
Called up share capital
105 GBP2023-11-30
105 GBP2022-11-30
Retained earnings (accumulated losses)
646,413 GBP2023-11-30
628,691 GBP2022-11-30
Equity
646,518 GBP2023-11-30
628,796 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
400 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,986 GBP2023-11-30
20,986 GBP2022-11-30
Plant and equipment
139,612 GBP2023-11-30
132,391 GBP2022-11-30
Motor vehicles
265,503 GBP2023-11-30
232,360 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
426,101 GBP2023-11-30
385,737 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,781 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-53,781 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,802 GBP2023-11-30
4,802 GBP2022-11-30
Plant and equipment
106,984 GBP2023-11-30
95,049 GBP2022-11-30
Motor vehicles
152,150 GBP2023-11-30
181,016 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,936 GBP2023-11-30
280,867 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,935 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
21,886 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,821 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,752 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,752 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
16,184 GBP2023-11-30
16,184 GBP2022-11-30
Plant and equipment
32,628 GBP2023-11-30
37,342 GBP2022-11-30
Motor vehicles
113,353 GBP2023-11-30
51,344 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
71,838 GBP2023-11-30
7,909 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,788 GBP2023-11-30
98,442 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
511,286 GBP2023-11-30
411,659 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
591,074 GBP2023-11-30
510,101 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,840 GBP2023-11-30
1,582 GBP2022-11-30
Trade Creditors/Trade Payables
Current
80,862 GBP2023-11-30
73,990 GBP2022-11-30
Corporation Tax Payable
Current
5,860 GBP2022-11-30
Other Taxation & Social Security Payable
Current
36,754 GBP2023-11-30
36,165 GBP2022-11-30
Other Creditors
Current
65,969 GBP2023-11-30
63,710 GBP2022-11-30
Amounts owed to directors
2,854 GBP2023-11-30
2,027 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
47,183 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,892 GBP2023-11-30
6,228 GBP2022-11-30