82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,921 GBP2023-11-30
Fixed Assets
8,921 GBP2023-11-30
Total Inventories
106,002 GBP2023-11-30
Debtors
76,616 GBP2025-03-31
19,646 GBP2023-11-30
Current assets - Investments
259 GBP2023-11-30
Cash at bank and in hand
98,679 GBP2025-03-31
175,994 GBP2023-11-30
Current Assets
175,295 GBP2025-03-31
301,901 GBP2023-11-30
Creditors
Current
42,219 GBP2025-03-31
71,161 GBP2023-11-30
Net Current Assets/Liabilities
133,076 GBP2025-03-31
230,740 GBP2023-11-30
Total Assets Less Current Liabilities
133,076 GBP2025-03-31
239,661 GBP2023-11-30
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2023-11-30
Retained earnings (accumulated losses)
132,956 GBP2025-03-31
239,541 GBP2023-11-30
Equity
133,076 GBP2025-03-31
239,661 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2025-03-31
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
2,756 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,756 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,780 GBP2023-11-30
Motor vehicles
37,774 GBP2023-11-30
Computers
6,300 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
65,854 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,780 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
-37,774 GBP2023-12-01 ~ 2025-03-31
Computers
-6,300 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,854 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,715 GBP2023-11-30
Motor vehicles
33,184 GBP2023-11-30
Computers
6,034 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,933 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,715 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
-33,184 GBP2023-12-01 ~ 2025-03-31
Computers
-6,034 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,933 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,065 GBP2023-11-30
Motor vehicles
4,590 GBP2023-11-30
Computers
266 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,729 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
76,616 GBP2025-03-31
6,917 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
76,616 GBP2025-03-31
19,646 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1 GBP2023-11-30
Trade Creditors/Trade Payables
Current
26,833 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,154 GBP2023-11-30
Other Creditors
Current
42,219 GBP2025-03-31
26,173 GBP2023-11-30