82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
12,300 GBP2024-11-30
13,250 GBP2023-11-30
Property, Plant & Equipment
736,939 GBP2024-11-30
749,680 GBP2023-11-30
Fixed Assets
749,239 GBP2024-11-30
762,930 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
345,345 GBP2024-11-30
411,832 GBP2023-11-30
Cash at bank and in hand
21,546 GBP2024-11-30
113,864 GBP2023-11-30
Current Assets
371,891 GBP2024-11-30
530,696 GBP2023-11-30
Creditors
Current
359,979 GBP2024-11-30
535,045 GBP2023-11-30
Net Current Assets/Liabilities
11,912 GBP2024-11-30
-4,349 GBP2023-11-30
Total Assets Less Current Liabilities
761,151 GBP2024-11-30
758,581 GBP2023-11-30
Net Assets/Liabilities
571,281 GBP2024-11-30
534,135 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
571,181 GBP2024-11-30
534,035 GBP2023-11-30
Equity
571,281 GBP2024-11-30
534,135 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,700 GBP2024-11-30
36,750 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
950 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
12,300 GBP2024-11-30
13,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,739 GBP2024-11-30
44,739 GBP2023-11-30
Plant and equipment
126,692 GBP2024-11-30
126,692 GBP2023-11-30
Land and buildings, Short leasehold
529,277 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,388 GBP2024-11-30
59,843 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,585 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
15,545 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,353 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
44,739 GBP2024-11-30
44,739 GBP2023-11-30
Land and buildings, Short leasehold
497,924 GBP2024-11-30
508,509 GBP2023-11-30
Plant and equipment
51,304 GBP2024-11-30
66,849 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,978 GBP2024-11-30
10,030 GBP2023-11-30
Motor vehicles
258,918 GBP2024-11-30
255,499 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
985,604 GBP2024-11-30
966,237 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-139,507 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-139,507 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,099 GBP2024-11-30
9,144 GBP2023-11-30
Motor vehicles
129,825 GBP2024-11-30
126,802 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,665 GBP2024-11-30
216,557 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,955 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
37,529 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,614 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,506 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,506 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
13,879 GBP2024-11-30
886 GBP2023-11-30
Motor vehicles
129,093 GBP2024-11-30
128,697 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,215 GBP2024-11-30
80,215 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
242,976 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,977 GBP2024-11-30
28,475 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
114,927 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,502 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
36,720 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
49,222 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,238 GBP2024-11-30
51,740 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
126,662 GBP2024-11-30
128,049 GBP2023-11-30
Under hire purchased contracts or finance leases
165,900 GBP2024-11-30
179,789 GBP2023-11-30
Merchandise
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
24,159 GBP2024-11-30
73,566 GBP2023-11-30
Other Debtors
Current
62,055 GBP2024-11-30
62,055 GBP2023-11-30
Prepayments/Accrued Income
Current
9,318 GBP2024-11-30
33,193 GBP2023-11-30
Prepayments
Current
3,199 GBP2024-11-30
1,550 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
345,345 GBP2024-11-30
Current, Amounts falling due within one year
411,832 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
26,447 GBP2024-11-30
24,861 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
42,713 GBP2024-11-30
55,744 GBP2023-11-30
Trade Creditors/Trade Payables
Current
72,101 GBP2024-11-30
106,317 GBP2023-11-30
Other Creditors
Current
226 GBP2024-11-30
454 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
8,317 GBP2024-11-30
7,885 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,557 GBP2024-11-30
Non-current, Between one and two years
26,447 GBP2023-11-30
Between two and five year, Non-current
12,309 GBP2024-11-30
42,866 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
129,752 GBP2024-11-30
121,739 GBP2023-11-30
Bank Borrowings
Secured
69,313 GBP2024-11-30
94,174 GBP2023-11-30