82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
177,696 GBP2024-11-30
115,013 GBP2023-11-30
Fixed Assets
177,696 GBP2024-11-30
115,013 GBP2023-11-30
Debtors
886,725 GBP2024-11-30
861,065 GBP2023-11-30
Cash at bank and in hand
752,367 GBP2024-11-30
811,435 GBP2023-11-30
Current Assets
1,639,092 GBP2024-11-30
1,672,500 GBP2023-11-30
Creditors
Current
210,288 GBP2024-11-30
284,998 GBP2023-11-30
Net Current Assets/Liabilities
1,428,804 GBP2024-11-30
1,387,502 GBP2023-11-30
Total Assets Less Current Liabilities
1,606,500 GBP2024-11-30
1,502,515 GBP2023-11-30
Creditors
Non-current
-61,889 GBP2024-11-30
-33,382 GBP2023-11-30
Net Assets/Liabilities
1,503,536 GBP2024-11-30
1,450,674 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,503,436 GBP2024-11-30
1,450,574 GBP2023-11-30
Equity
1,503,536 GBP2024-11-30
1,450,674 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
4,404 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,329 GBP2024-11-30
22,329 GBP2023-11-30
Plant and equipment
129,365 GBP2024-11-30
92,366 GBP2023-11-30
Furniture and fittings
8,392 GBP2024-11-30
8,260 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,649 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-1,414 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,932 GBP2024-11-30
4,466 GBP2023-11-30
Plant and equipment
93,474 GBP2024-11-30
88,759 GBP2023-11-30
Furniture and fittings
3,810 GBP2024-11-30
2,065 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,466 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,364 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,098 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,649 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-353 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
13,397 GBP2024-11-30
Plant and equipment
35,891 GBP2024-11-30
3,607 GBP2023-11-30
Furniture and fittings
4,582 GBP2024-11-30
6,195 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
422,491 GBP2024-11-30
333,765 GBP2023-11-30
Computers
16,010 GBP2024-11-30
16,760 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
598,587 GBP2024-11-30
473,480 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,982 GBP2023-12-01 ~ 2024-11-30
Computers
-750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-28,795 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
298,665 GBP2024-11-30
246,792 GBP2023-11-30
Computers
16,010 GBP2024-11-30
16,385 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,891 GBP2024-11-30
358,467 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70,855 GBP2023-12-01 ~ 2024-11-30
Computers
375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,982 GBP2023-12-01 ~ 2024-11-30
Computers
-750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,734 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
123,826 GBP2024-11-30
86,973 GBP2023-11-30
Computers
375 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
46,218 GBP2024-11-30
24,239 GBP2023-11-30
Other Debtors
Current
733,735 GBP2024-11-30
734,624 GBP2023-11-30
Prepayments
Current
106,772 GBP2024-11-30
102,202 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
886,725 GBP2024-11-30
Amounts falling due within one year, Current
861,065 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
56,786 GBP2024-11-30
28,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
74,841 GBP2024-11-30
70,171 GBP2023-11-30
Corporation Tax Payable
Current
8,503 GBP2024-11-30
74,170 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,564 GBP2024-11-30
46,930 GBP2023-11-30
Other Creditors
Current
9,426 GBP2024-11-30
15,550 GBP2023-11-30
Accrued Liabilities
Current
3,600 GBP2024-11-30
22,012 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
61,889 GBP2024-11-30
33,382 GBP2023-11-30
Between one and five year, hire purchase agreements
61,889 GBP2024-11-30
hire purchase agreements
118,675 GBP2024-11-30
61,382 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-11-30
28,000 GBP2023-11-30
Between one and five year
63,000 GBP2024-11-30
84,000 GBP2023-11-30
More than five year
7,000 GBP2023-11-30
All periods
91,000 GBP2024-11-30
119,000 GBP2023-11-30