82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
117,864 GBP2024-11-30
92,110 GBP2023-11-30
Fixed Assets
117,864 GBP2024-11-30
92,110 GBP2023-11-30
Total Inventories
30,093 GBP2024-11-30
60,218 GBP2023-11-30
Debtors
309,651 GBP2024-11-30
326,603 GBP2023-11-30
Cash at bank and in hand
379,161 GBP2024-11-30
105,275 GBP2023-11-30
Current Assets
718,905 GBP2024-11-30
492,096 GBP2023-11-30
Creditors
-536,694 GBP2024-11-30
-411,922 GBP2023-11-30
Net Current Assets/Liabilities
182,211 GBP2024-11-30
80,174 GBP2023-11-30
Total Assets Less Current Liabilities
300,075 GBP2024-11-30
172,284 GBP2023-11-30
Net Assets/Liabilities
179,436 GBP2024-11-30
106,640 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
178,436 GBP2024-11-30
105,640 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,592 GBP2024-11-30
9,592 GBP2023-11-30
Motor vehicles
184,548 GBP2024-11-30
137,445 GBP2023-11-30
Furniture and fittings
47,191 GBP2024-11-30
47,191 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,592 GBP2024-11-30
9,592 GBP2023-11-30
Motor vehicles
77,521 GBP2024-11-30
58,406 GBP2023-11-30
Furniture and fittings
38,435 GBP2024-11-30
36,398 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,676 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,037 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,561 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
107,027 GBP2024-11-30
79,039 GBP2023-11-30
Furniture and fittings
8,756 GBP2024-11-30
10,793 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
38,589 GBP2024-11-30
36,126 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
285,760 GBP2024-11-30
236,194 GBP2023-11-30
Property, Plant & Equipment - Disposals
-23,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,508 GBP2024-11-30
33,848 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,896 GBP2024-11-30
144,084 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,660 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,373 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,561 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
2,081 GBP2024-11-30
2,278 GBP2023-11-30
Finished Goods
30,093 GBP2024-11-30
60,218 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
309,651 GBP2024-11-30
323,978 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,505 GBP2024-11-30
2,358 GBP2023-11-30
Trade Creditors/Trade Payables
Current
218,076 GBP2024-11-30
252,851 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,475 GBP2024-11-30
24,278 GBP2023-11-30
Other Taxation & Social Security Payable
Current
93,415 GBP2024-11-30
33,534 GBP2023-11-30
Creditors
Current
536,694 GBP2024-11-30
411,922 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
51,593 GBP2024-11-30
5,525 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,403 GBP2024-11-30
31,879 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,505 GBP2024-11-30
2,358 GBP2023-11-30
Between one and five year
51,593 GBP2024-11-30
5,525 GBP2023-11-30
Minimum gross finance lease payments owing
56,098 GBP2024-11-30
7,883 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
56,098 GBP2024-11-30
7,883 GBP2023-11-30