82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
119,691 GBP2024-11-30
112,354 GBP2023-11-30
Debtors
Current
442,472 GBP2024-11-30
501,560 GBP2023-11-30
Cash at bank and in hand
276,929 GBP2024-11-30
171,841 GBP2023-11-30
Current Assets
719,401 GBP2024-11-30
673,401 GBP2023-11-30
Net Current Assets/Liabilities
221,172 GBP2024-11-30
155,900 GBP2023-11-30
Total Assets Less Current Liabilities
340,863 GBP2024-11-30
268,254 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-66,217 GBP2024-11-30
-99,497 GBP2023-11-30
Net Assets/Liabilities
245,341 GBP2024-11-30
141,325 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
245,191 GBP2024-11-30
141,175 GBP2023-11-30
Equity
245,341 GBP2024-11-30
141,325 GBP2023-11-30
Average Number of Employees
532023-12-01 ~ 2024-11-30
542022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,200 GBP2024-11-30
21,032 GBP2023-11-30
Motor vehicles
182,516 GBP2024-11-30
161,405 GBP2023-11-30
Other
37,154 GBP2024-11-30
37,044 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
243,870 GBP2024-11-30
219,481 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-37,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,397 GBP2024-11-30
17,467 GBP2023-11-30
Motor vehicles
76,727 GBP2024-11-30
63,201 GBP2023-11-30
Other
28,055 GBP2024-11-30
26,459 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,179 GBP2024-11-30
107,127 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,930 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
35,263 GBP2023-12-01 ~ 2024-11-30
Other
1,596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,789 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,737 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,737 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,803 GBP2024-11-30
3,565 GBP2023-11-30
Motor vehicles
105,789 GBP2024-11-30
98,204 GBP2023-11-30
Other
9,099 GBP2024-11-30
10,585 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,906 GBP2024-11-30
Amounts falling due within one year, Current
375,532 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
117,566 GBP2024-11-30
Amounts falling due within one year, Current
126,028 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
442,472 GBP2024-11-30
Amounts falling due within one year, Current
501,560 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
215,635 GBP2024-11-30
Non-current, Amounts falling due after one year
66,217 GBP2024-11-30
99,497 GBP2023-11-30