82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
240,686 GBP2024-11-30
253,066 GBP2023-11-30
Fixed Assets - Investments
143,021 GBP2024-11-30
143,021 GBP2023-11-30
Fixed Assets
383,707 GBP2024-11-30
396,087 GBP2023-11-30
Debtors
344,841 GBP2024-11-30
162,095 GBP2023-11-30
Cash at bank and in hand
39,455 GBP2024-11-30
300,244 GBP2023-11-30
Current Assets
384,296 GBP2024-11-30
562,339 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-141,087 GBP2024-11-30
Net Current Assets/Liabilities
243,209 GBP2024-11-30
255,070 GBP2023-11-30
Total Assets Less Current Liabilities
626,916 GBP2024-11-30
651,157 GBP2023-11-30
Net Assets/Liabilities
607,455 GBP2024-11-30
630,396 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
607,355 GBP2024-11-30
630,296 GBP2023-11-30
497,237 GBP2022-11-30
Equity
607,455 GBP2024-11-30
630,396 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
27,059 GBP2023-12-01 ~ 2024-11-30
204,259 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
27,059 GBP2023-12-01 ~ 2024-11-30
204,259 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-71,200 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-50,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
162,843 GBP2024-11-30
162,843 GBP2023-11-30
Plant and equipment
242,566 GBP2024-11-30
229,370 GBP2023-11-30
Furniture and fittings
6,132 GBP2024-11-30
6,132 GBP2023-11-30
Computers
42,432 GBP2024-11-30
41,433 GBP2023-11-30
Motor vehicles
143,631 GBP2024-11-30
217,311 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
643,010 GBP2024-11-30
702,495 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-73,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-73,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,406 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
219,338 GBP2024-11-30
213,027 GBP2023-11-30
Furniture and fittings
4,182 GBP2024-11-30
3,531 GBP2023-11-30
Computers
39,137 GBP2024-11-30
38,081 GBP2023-11-30
Motor vehicles
94,261 GBP2024-11-30
149,384 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,324 GBP2024-11-30
449,429 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,311 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
651 GBP2023-12-01 ~ 2024-11-30
Computers
1,056 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,458 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,476 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-71,581 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,581 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,406 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
162,843 GBP2024-11-30
162,843 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-11-30
Plant and equipment
23,228 GBP2024-11-30
16,343 GBP2023-11-30
Furniture and fittings
1,950 GBP2024-11-30
2,601 GBP2023-11-30
Computers
3,295 GBP2024-11-30
3,352 GBP2023-11-30
Motor vehicles
49,370 GBP2024-11-30
67,927 GBP2023-11-30
Other Investments Other Than Loans
143,021 GBP2024-11-30
143,021 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
329,587 GBP2024-11-30
146,172 GBP2023-11-30
Other Debtors
Amounts falling due within one year
15,254 GBP2024-11-30
15,923 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
344,841 GBP2024-11-30
Amounts falling due within one year, Current
162,095 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
25,326 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
72,977 GBP2024-11-30
11,566 GBP2023-11-30
Corporation Tax Payable
Current
29,411 GBP2024-11-30
63,053 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,484 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
3,889 GBP2024-11-30
232,650 GBP2023-11-30
Creditors
Current
141,087 GBP2024-11-30
307,269 GBP2023-11-30