82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
287,026 GBP2023-11-30
289,460 GBP2022-11-30
Debtors
586,840 GBP2023-11-30
489,989 GBP2022-11-30
Cash at bank and in hand
1,996,899 GBP2023-11-30
1,766,106 GBP2022-11-30
Current Assets
2,583,739 GBP2023-11-30
2,256,095 GBP2022-11-30
Net Current Assets/Liabilities
663,616 GBP2023-11-30
698,263 GBP2022-11-30
Total Assets Less Current Liabilities
950,642 GBP2023-11-30
987,723 GBP2022-11-30
Net Assets/Liabilities
280,914 GBP2023-11-30
270,082 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
280,912 GBP2023-11-30
270,080 GBP2022-11-30
Equity
280,914 GBP2023-11-30
270,082 GBP2022-11-30
Average Number of Employees
812022-12-01 ~ 2023-11-30
702021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
623,829 GBP2023-11-30
596,500 GBP2022-11-30
Motor vehicles
275,275 GBP2023-11-30
268,275 GBP2022-11-30
Computers
39,229 GBP2023-11-30
8,188 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,183,342 GBP2023-11-30
1,114,515 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-15,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
537,965 GBP2023-11-30
515,448 GBP2022-11-30
Motor vehicles
153,212 GBP2023-11-30
124,598 GBP2022-11-30
Computers
10,204 GBP2023-11-30
2,948 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,316 GBP2023-11-30
825,055 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,517 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
36,033 GBP2022-12-01 ~ 2023-11-30
Computers
7,256 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,680 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,419 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,419 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
85,864 GBP2023-11-30
81,052 GBP2022-11-30
Motor vehicles
122,063 GBP2023-11-30
143,677 GBP2022-11-30
Computers
29,025 GBP2023-11-30
5,240 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,073 GBP2023-11-30
327,599 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
220,767 GBP2023-11-30
162,390 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
586,840 GBP2023-11-30
489,989 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
18,877 GBP2023-11-30
17,753 GBP2022-11-30
Trade Creditors/Trade Payables
Current
221,166 GBP2023-11-30
93,298 GBP2022-11-30
Other Taxation & Social Security Payable
Current
441,918 GBP2023-11-30
407,911 GBP2022-11-30
Other Creditors
Current
1,238,162 GBP2023-11-30
1,038,870 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
26,290 GBP2023-11-30
45,770 GBP2022-11-30
Amounts owed to group undertakings
Non-current
523,935 GBP2023-11-30
563,935 GBP2022-11-30