82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
126,177 GBP2024-11-29
115,561 GBP2023-11-30
Total Inventories
102,973 GBP2024-11-29
101,684 GBP2023-11-30
Debtors
420,092 GBP2024-11-29
326,026 GBP2023-11-30
Cash at bank and in hand
119 GBP2024-11-29
6,366 GBP2023-11-30
Current Assets
523,184 GBP2024-11-29
434,076 GBP2023-11-30
Creditors
Current
697,878 GBP2024-11-29
506,639 GBP2023-11-30
Net Current Assets/Liabilities
-174,694 GBP2024-11-29
-72,563 GBP2023-11-30
Total Assets Less Current Liabilities
-48,517 GBP2024-11-29
42,998 GBP2023-11-30
Creditors
Non-current
71,358 GBP2024-11-29
68,206 GBP2023-11-30
Net Assets/Liabilities
-119,875 GBP2024-11-29
-25,208 GBP2023-11-30
Equity
Called up share capital
110 GBP2024-11-29
110 GBP2023-11-30
Retained earnings (accumulated losses)
-119,985 GBP2024-11-29
-25,318 GBP2023-11-30
Equity
-119,875 GBP2024-11-29
-25,208 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-29
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,927 GBP2024-11-29
82,789 GBP2023-11-30
Furniture and fittings
20,910 GBP2024-11-29
20,910 GBP2023-11-30
Motor vehicles
118,972 GBP2024-11-29
98,985 GBP2023-11-30
Computers
2,389 GBP2024-11-29
2,389 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
227,198 GBP2024-11-29
205,073 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Disposals
-18,500 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,787 GBP2024-11-29
44,908 GBP2023-11-30
Furniture and fittings
19,532 GBP2024-11-29
19,288 GBP2023-11-30
Motor vehicles
30,268 GBP2024-11-29
25,226 GBP2023-11-30
Computers
434 GBP2024-11-29
90 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,021 GBP2024-11-29
89,512 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,879 GBP2023-12-01 ~ 2024-11-29
Furniture and fittings
244 GBP2023-12-01 ~ 2024-11-29
Motor vehicles
17,164 GBP2023-12-01 ~ 2024-11-29
Computers
344 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,631 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,122 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,122 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
34,140 GBP2024-11-29
37,881 GBP2023-11-30
Furniture and fittings
1,378 GBP2024-11-29
1,622 GBP2023-11-30
Motor vehicles
88,704 GBP2024-11-29
73,759 GBP2023-11-30
Computers
1,955 GBP2024-11-29
2,299 GBP2023-11-30
Merchandise
102,973 GBP2024-11-29
101,684 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
346,609 GBP2024-11-29
262,273 GBP2023-11-30
Other Debtors
Current
10,857 GBP2023-11-30
Prepayments
Current
8,376 GBP2024-11-29
7,528 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
420,092 GBP2024-11-29
Current, Amounts falling due within one year
326,026 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
30,431 GBP2024-11-29
11,333 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
22,543 GBP2024-11-29
16,154 GBP2023-11-30
Trade Creditors/Trade Payables
Current
396,946 GBP2024-11-29
330,223 GBP2023-11-30
Corporation Tax Payable
Current
16,429 GBP2024-11-29
Other Taxation & Social Security Payable
Current
6,253 GBP2024-11-29
6,012 GBP2023-11-30
Other Creditors
Current
9,145 GBP2024-11-29
8,291 GBP2023-11-30
Accrued Liabilities
Current
6,366 GBP2024-11-29
6,449 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,534 GBP2024-11-29
Non-current, Between one and two years
15,429 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
66,824 GBP2024-11-29
52,777 GBP2023-11-30
Bank Overdrafts
Secured
19,563 GBP2024-11-29
Total Borrowings
Secured
305,806 GBP2024-11-29
189,261 GBP2023-11-30