82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
485,270 GBP2023-11-30
207,839 GBP2022-11-30
Investment Property
317,262 GBP2023-11-30
Fixed Assets
802,532 GBP2023-11-30
207,839 GBP2022-11-30
Total Inventories
90,615 GBP2023-11-30
92,686 GBP2022-11-30
Debtors
715,601 GBP2023-11-30
746,251 GBP2022-11-30
Cash at bank and in hand
730,318 GBP2023-11-30
1,007,511 GBP2022-11-30
Current Assets
1,536,534 GBP2023-11-30
1,846,448 GBP2022-11-30
Creditors
Current
572,249 GBP2023-11-30
663,569 GBP2022-11-30
Net Current Assets/Liabilities
964,285 GBP2023-11-30
1,182,879 GBP2022-11-30
Total Assets Less Current Liabilities
1,766,817 GBP2023-11-30
1,390,718 GBP2022-11-30
Creditors
Non-current
-29,862 GBP2023-11-30
-61,571 GBP2022-11-30
Net Assets/Liabilities
1,660,301 GBP2023-11-30
1,302,180 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
1,660,101 GBP2023-11-30
1,301,980 GBP2022-11-30
Equity
1,660,301 GBP2023-11-30
1,302,180 GBP2022-11-30
Average Number of Employees
362022-12-01 ~ 2023-11-30
332021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106,565 GBP2023-11-30
1,055,845 GBP2022-11-30
Furniture and fittings
271,757 GBP2023-11-30
264,800 GBP2022-11-30
Motor vehicles
685,242 GBP2023-11-30
413,088 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,163,879 GBP2023-11-30
1,834,048 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-249 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-81,434 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-81,683 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,017,276 GBP2023-11-30
975,952 GBP2022-11-30
Furniture and fittings
261,940 GBP2023-11-30
258,053 GBP2022-11-30
Motor vehicles
299,078 GBP2023-11-30
291,889 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,678,609 GBP2023-11-30
1,626,209 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,324 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,032 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
87,103 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,459 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-145 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-79,914 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,059 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
89,289 GBP2023-11-30
79,893 GBP2022-11-30
Furniture and fittings
9,817 GBP2023-11-30
6,747 GBP2022-11-30
Motor vehicles
386,164 GBP2023-11-30
121,199 GBP2022-11-30
Investment Property - Fair Value Model
317,262 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
701,596 GBP2023-11-30
737,375 GBP2022-11-30
Other Debtors
Current
3,752 GBP2023-11-30
1,113 GBP2022-11-30
Prepayments/Accrued Income
Current
10,253 GBP2023-11-30
7,763 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
715,601 GBP2023-11-30
746,251 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
33,728 GBP2023-11-30
51,485 GBP2022-11-30
Trade Creditors/Trade Payables
Current
243,135 GBP2023-11-30
320,469 GBP2022-11-30
Corporation Tax Payable
Current
168,390 GBP2023-11-30
156,569 GBP2022-11-30
Other Creditors
Current
21,506 GBP2023-11-30
17,916 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
14,794 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
29,862 GBP2023-11-30
61,571 GBP2022-11-30
Between one and five year, hire purchase agreements
29,862 GBP2023-11-30
61,571 GBP2022-11-30
hire purchase agreements
63,590 GBP2023-11-30
113,056 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-11-30