82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
92,110 GBP2023-11-30
47,061 GBP2022-11-30
Fixed Assets
92,110 GBP2023-11-30
47,061 GBP2022-11-30
Total Inventories
60,218 GBP2023-11-30
115,467 GBP2022-11-30
Debtors
326,603 GBP2023-11-30
256,182 GBP2022-11-30
Cash at bank and in hand
105,275 GBP2023-11-30
86,424 GBP2022-11-30
Current Assets
492,096 GBP2023-11-30
458,073 GBP2022-11-30
Creditors
-411,922 GBP2023-11-30
-373,219 GBP2022-11-30
Net Current Assets/Liabilities
80,174 GBP2023-11-30
84,854 GBP2022-11-30
Total Assets Less Current Liabilities
172,284 GBP2023-11-30
131,915 GBP2022-11-30
Net Assets/Liabilities
106,640 GBP2023-11-30
66,420 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
105,640 GBP2023-11-30
65,420 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,840 GBP2023-11-30
5,840 GBP2022-11-30
Plant and equipment
9,592 GBP2023-11-30
9,592 GBP2022-11-30
Motor vehicles
137,445 GBP2023-11-30
62,995 GBP2022-11-30
Furniture and fittings
47,191 GBP2023-11-30
46,925 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,840 GBP2023-11-30
5,840 GBP2022-11-30
Plant and equipment
9,592 GBP2023-11-30
9,592 GBP2022-11-30
Motor vehicles
58,406 GBP2023-11-30
32,060 GBP2022-11-30
Furniture and fittings
36,398 GBP2023-11-30
34,340 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,346 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,058 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
79,039 GBP2023-11-30
30,935 GBP2022-11-30
Furniture and fittings
10,793 GBP2023-11-30
12,585 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
36,126 GBP2023-11-30
34,810 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
236,194 GBP2023-11-30
160,162 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,848 GBP2023-11-30
31,269 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,084 GBP2023-11-30
113,101 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,579 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,983 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
2,278 GBP2023-11-30
3,541 GBP2022-11-30
Finished Goods
60,218 GBP2023-11-30
115,467 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
323,978 GBP2023-11-30
253,947 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,358 GBP2023-11-30
2,358 GBP2022-11-30
Trade Creditors/Trade Payables
Current
252,851 GBP2023-11-30
268,449 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
24,278 GBP2023-11-30
5,080 GBP2022-11-30
Other Taxation & Social Security Payable
Current
33,534 GBP2023-11-30
41,423 GBP2022-11-30
Creditors
Current
411,922 GBP2023-11-30
373,219 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,525 GBP2023-11-30
9,003 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,879 GBP2023-11-30
37,347 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,358 GBP2023-11-30
2,358 GBP2022-11-30
Between one and five year
5,525 GBP2023-11-30
9,003 GBP2022-11-30
Minimum gross finance lease payments owing
7,883 GBP2023-11-30
11,361 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
7,883 GBP2023-11-30
11,361 GBP2022-11-30