82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,350 GBP2024-11-30
51,251 GBP2023-11-30
Fixed Assets
34,350 GBP2024-11-30
51,251 GBP2023-11-30
Total Inventories
2,000 GBP2024-11-30
4,935 GBP2023-11-30
Debtors
89,541 GBP2024-11-30
98,917 GBP2023-11-30
Cash at bank and in hand
84,679 GBP2024-11-30
74,562 GBP2023-11-30
Current Assets
176,220 GBP2024-11-30
178,414 GBP2023-11-30
Net Current Assets/Liabilities
89,413 GBP2024-11-30
107,366 GBP2023-11-30
Total Assets Less Current Liabilities
123,763 GBP2024-11-30
158,617 GBP2023-11-30
Creditors
Non-current
-30,434 GBP2024-11-30
-43,280 GBP2023-11-30
Net Assets/Liabilities
84,741 GBP2024-11-30
102,733 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
84,739 GBP2024-11-30
102,731 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,115 GBP2024-11-30
43,546 GBP2023-11-30
Motor vehicles
82,378 GBP2024-11-30
134,544 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
87,493 GBP2024-11-30
178,090 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,431 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-52,166 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-90,597 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,570 GBP2024-11-30
37,742 GBP2023-11-30
Motor vehicles
48,573 GBP2024-11-30
89,097 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,143 GBP2024-11-30
126,839 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,268 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,354 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-51,792 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,146 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
545 GBP2024-11-30
5,804 GBP2023-11-30
Motor vehicles
33,805 GBP2024-11-30
45,447 GBP2023-11-30
Other types of inventories not specified separately
2,000 GBP2024-11-30
4,935 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,596 GBP2024-11-30
17,665 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,836 GBP2024-11-30
12,836 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,375 GBP2024-11-30
16,514 GBP2023-11-30
Other Taxation & Social Security Payable
Current
44,980 GBP2024-11-30
28,459 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
30,434 GBP2024-11-30
43,280 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,836 GBP2024-11-30
12,836 GBP2023-11-30
Between one and five year
30,434 GBP2024-11-30
43,280 GBP2023-11-30
Minimum gross finance lease payments owing
43,270 GBP2024-11-30
56,116 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
43,270 GBP2024-11-30
56,116 GBP2023-11-30