82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
253,066 GBP2023-11-30
94,881 GBP2022-11-30
Fixed Assets - Investments
143,021 GBP2023-11-30
143,021 GBP2022-11-30
Fixed Assets
396,087 GBP2023-11-30
237,902 GBP2022-11-30
Debtors
162,095 GBP2023-11-30
465,693 GBP2022-11-30
Cash at bank and in hand
300,244 GBP2023-11-30
284,552 GBP2022-11-30
Current Assets
562,339 GBP2023-11-30
750,245 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-307,269 GBP2023-11-30
-472,782 GBP2022-11-30
Net Current Assets/Liabilities
255,070 GBP2023-11-30
277,463 GBP2022-11-30
Total Assets Less Current Liabilities
651,157 GBP2023-11-30
515,365 GBP2022-11-30
Net Assets/Liabilities
630,396 GBP2023-11-30
497,337 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
630,296 GBP2023-11-30
497,237 GBP2022-11-30
490,149 GBP2021-11-30
Equity
630,396 GBP2023-11-30
497,337 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
204,259 GBP2022-12-01 ~ 2023-11-30
7,088 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
204,259 GBP2022-12-01 ~ 2023-11-30
7,088 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-71,200 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
162,843 GBP2023-11-30
0 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
45,406 GBP2023-11-30
45,406 GBP2022-11-30
Plant and equipment
229,370 GBP2023-11-30
229,370 GBP2022-11-30
Furniture and fittings
6,132 GBP2023-11-30
3,577 GBP2022-11-30
Computers
41,433 GBP2023-11-30
40,900 GBP2022-11-30
Motor vehicles
217,311 GBP2023-11-30
214,823 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
702,495 GBP2023-11-30
534,076 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-22,585 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-22,585 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
45,406 GBP2023-11-30
45,406 GBP2022-11-30
Plant and equipment
213,027 GBP2023-11-30
207,559 GBP2022-11-30
Furniture and fittings
3,531 GBP2023-11-30
3,264 GBP2022-11-30
Computers
38,081 GBP2023-11-30
36,610 GBP2022-11-30
Motor vehicles
149,384 GBP2023-11-30
146,356 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,429 GBP2023-11-30
439,195 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,468 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
267 GBP2022-12-01 ~ 2023-11-30
Computers
1,471 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
18,467 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,673 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-15,439 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,439 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
162,843 GBP2023-11-30
0 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
16,343 GBP2023-11-30
21,811 GBP2022-11-30
Furniture and fittings
2,601 GBP2023-11-30
313 GBP2022-11-30
Computers
3,352 GBP2023-11-30
4,290 GBP2022-11-30
Motor vehicles
67,927 GBP2023-11-30
68,467 GBP2022-11-30
Other Investments Other Than Loans
143,021 GBP2023-11-30
143,021 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
146,172 GBP2023-11-30
382,363 GBP2022-11-30
Other Debtors
Amounts falling due within one year
15,923 GBP2023-11-30
83,330 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
162,095 GBP2023-11-30
465,693 GBP2022-11-30
Trade Creditors/Trade Payables
Current
11,566 GBP2023-11-30
11,200 GBP2022-11-30
Corporation Tax Payable
Current
63,053 GBP2023-11-30
58,612 GBP2022-11-30
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
40,156 GBP2022-11-30
Other Creditors
Current
232,650 GBP2023-11-30
362,814 GBP2022-11-30
Creditors
Current
307,269 GBP2023-11-30
472,782 GBP2022-11-30