82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-11-30
Property, Plant & Equipment
103,644 GBP2024-11-30
74,488 GBP2023-11-30
Total Inventories
26,407 GBP2024-11-30
3,950 GBP2023-11-30
Debtors
14,094 GBP2024-11-30
16,215 GBP2023-11-30
Cash at bank and in hand
225,896 GBP2024-11-30
349,579 GBP2023-11-30
Current Assets
266,397 GBP2024-11-30
369,744 GBP2023-11-30
Creditors
Amounts falling due within one year
60,114 GBP2024-11-30
69,453 GBP2023-11-30
Net Current Assets/Liabilities
206,283 GBP2024-11-30
300,291 GBP2023-11-30
Total Assets Less Current Liabilities
309,927 GBP2024-11-30
374,779 GBP2023-11-30
Net Assets/Liabilities
290,235 GBP2024-11-30
356,473 GBP2023-11-30
Equity
Called up share capital
480 GBP2024-11-30
480 GBP2023-11-30
Retained earnings (accumulated losses)
289,755 GBP2024-11-30
355,993 GBP2023-11-30
Equity
290,235 GBP2024-11-30
356,473 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-12-01 ~ 2024-11-30
Motor vehicles
10.002023-12-01 ~ 2024-11-30
Computers
10.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
90,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,713 GBP2024-11-30
240,973 GBP2023-11-30
Motor vehicles
64,486 GBP2024-11-30
39,148 GBP2023-11-30
Computers
15,903 GBP2024-11-30
14,849 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
323,102 GBP2024-11-30
294,970 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-26,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,216 GBP2024-11-30
171,769 GBP2023-11-30
Motor vehicles
22,348 GBP2024-11-30
39,148 GBP2023-11-30
Computers
10,894 GBP2024-11-30
9,565 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,458 GBP2024-11-30
220,482 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,447 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,498 GBP2023-12-01 ~ 2024-11-30
Computers
1,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,274 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
56,497 GBP2024-11-30
69,204 GBP2023-11-30
Motor vehicles
42,138 GBP2024-11-30
Computers
5,009 GBP2024-11-30
5,284 GBP2023-11-30
Trade Debtors/Trade Receivables
6,545 GBP2023-11-30
Other Debtors
14,094 GBP2024-11-30
9,670 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,182 GBP2024-11-30
14,010 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
4,474 GBP2024-11-30
20,904 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,848 GBP2024-11-30
11,306 GBP2023-11-30
Other Creditors
Amounts falling due within one year
29,648 GBP2024-11-30
19,963 GBP2023-11-30
Advances or credits given to directors
-69 GBP2024-11-30
-760 GBP2023-11-30
-373 GBP2022-11-30
Advances or credits made to directors during the period
691 GBP2023-12-01 ~ 2024-11-30
-387 GBP2022-12-01 ~ 2023-11-30