82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,354 GBP2024-11-30
50,432 GBP2023-11-30
Fixed Assets - Investments
31,640 GBP2024-11-30
31,640 GBP2023-11-30
Fixed Assets
54,994 GBP2024-11-30
82,072 GBP2023-11-30
Debtors
2,034,295 GBP2024-11-30
1,300,837 GBP2023-11-30
Cash at bank and in hand
687,570 GBP2024-11-30
1,982,608 GBP2023-11-30
Current Assets
4,100,706 GBP2024-11-30
5,045,861 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-635,440 GBP2024-11-30
Net Current Assets/Liabilities
3,465,266 GBP2024-11-30
2,195,680 GBP2023-11-30
Total Assets Less Current Liabilities
3,520,260 GBP2024-11-30
2,277,752 GBP2023-11-30
Net Assets/Liabilities
3,219,850 GBP2024-11-30
2,142,752 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
3,219,848 GBP2024-11-30
2,142,750 GBP2023-11-30
Equity
3,219,850 GBP2024-11-30
2,142,752 GBP2023-11-30
Average Number of Employees
372023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,967 GBP2023-11-30
Plant and equipment
294,761 GBP2024-11-30
294,761 GBP2023-11-30
Computers
279,920 GBP2024-11-30
279,920 GBP2023-11-30
Motor vehicles
312,101 GBP2024-11-30
340,867 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
964,749 GBP2024-11-30
993,515 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-43,256 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-43,256 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,967 GBP2023-11-30
Plant and equipment
285,023 GBP2024-11-30
247,767 GBP2023-11-30
Computers
278,782 GBP2024-11-30
276,482 GBP2023-11-30
Motor vehicles
299,623 GBP2024-11-30
340,867 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,395 GBP2024-11-30
943,083 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,256 GBP2023-12-01 ~ 2024-11-30
Computers
2,300 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,012 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,568 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
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-43,256 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,256 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,738 GBP2024-11-30
46,994 GBP2023-11-30
Computers
1,138 GBP2024-11-30
3,438 GBP2023-11-30
Motor vehicles
12,478 GBP2024-11-30
0 GBP2023-11-30
Investments in group undertakings and participating interests
31,640 GBP2024-11-30
31,640 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,087,063 GBP2024-11-30
1,224,317 GBP2023-11-30
Other Debtors
Amounts falling due within one year
91,697 GBP2024-11-30
76,520 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,178,760 GBP2024-11-30
Amounts falling due within one year, Current
1,300,837 GBP2023-11-30
Trade Creditors/Trade Payables
Current
41,922 GBP2024-11-30
659,817 GBP2023-11-30
Amounts owed to group undertakings
Current
0 GBP2024-11-30
1,549,355 GBP2023-11-30
Other Taxation & Social Security Payable
Current
240,977 GBP2024-11-30
136,155 GBP2023-11-30
Other Creditors
Current
352,541 GBP2024-11-30
504,854 GBP2023-11-30
Creditors
Current
635,440 GBP2024-11-30
2,850,181 GBP2023-11-30