82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
431,844 GBP2024-11-30
485,270 GBP2023-11-30
Investment Property
317,262 GBP2024-11-30
317,262 GBP2023-11-30
Fixed Assets
749,106 GBP2024-11-30
802,532 GBP2023-11-30
Total Inventories
79,115 GBP2024-11-30
90,615 GBP2023-11-30
Debtors
1,208,598 GBP2024-11-30
715,601 GBP2023-11-30
Cash at bank and in hand
554,873 GBP2024-11-30
730,319 GBP2023-11-30
Current Assets
1,842,586 GBP2024-11-30
1,536,535 GBP2023-11-30
Creditors
Current
653,489 GBP2024-11-30
572,250 GBP2023-11-30
Net Current Assets/Liabilities
1,189,097 GBP2024-11-30
964,285 GBP2023-11-30
Total Assets Less Current Liabilities
1,938,203 GBP2024-11-30
1,766,817 GBP2023-11-30
Creditors
Non-current
-5,968 GBP2024-11-30
-29,862 GBP2023-11-30
Net Assets/Liabilities
1,870,621 GBP2024-11-30
1,660,301 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
1,870,421 GBP2024-11-30
1,660,101 GBP2023-11-30
Equity
1,870,621 GBP2024-11-30
1,660,301 GBP2023-11-30
Average Number of Employees
402023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
100,315 GBP2023-11-30
Plant and equipment
1,129,103 GBP2024-11-30
1,106,565 GBP2023-11-30
Furniture and fittings
275,284 GBP2024-11-30
271,757 GBP2023-11-30
Motor vehicles
711,300 GBP2024-11-30
685,242 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,216,002 GBP2024-11-30
2,163,879 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-112,970 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-112,970 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,054,548 GBP2024-11-30
1,017,276 GBP2023-11-30
Furniture and fittings
265,803 GBP2024-11-30
261,940 GBP2023-11-30
Motor vehicles
363,492 GBP2024-11-30
299,078 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,784,158 GBP2024-11-30
1,678,609 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,272 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,863 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
131,486 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,621 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,072 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,072 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
74,555 GBP2024-11-30
89,289 GBP2023-11-30
Furniture and fittings
9,481 GBP2024-11-30
9,817 GBP2023-11-30
Motor vehicles
347,808 GBP2024-11-30
386,164 GBP2023-11-30
Investment Property - Fair Value Model
317,262 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
814,216 GBP2024-11-30
701,596 GBP2023-11-30
Other Debtors
Current
956 GBP2024-11-30
3,752 GBP2023-11-30
Prepayments/Accrued Income
Current
16,751 GBP2024-11-30
10,253 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,208,598 GBP2024-11-30
Current, Amounts falling due within one year
715,601 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
23,895 GBP2024-11-30
33,728 GBP2023-11-30
Trade Creditors/Trade Payables
Current
271,000 GBP2024-11-30
243,136 GBP2023-11-30
Corporation Tax Payable
Current
173,853 GBP2024-11-30
168,390 GBP2023-11-30
Other Creditors
Current
34,224 GBP2024-11-30
21,506 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,828 GBP2024-11-30
14,794 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,968 GBP2024-11-30
29,862 GBP2023-11-30
Between one and five year, hire purchase agreements
5,968 GBP2024-11-30
29,862 GBP2023-11-30
hire purchase agreements
29,863 GBP2024-11-30
63,590 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30