82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
115,561 GBP2023-11-30
70,989 GBP2022-11-30
Debtors
326,026 GBP2023-11-30
324,479 GBP2022-11-30
Cash at bank and in hand
6,366 GBP2023-11-30
3,534 GBP2022-11-30
Current Assets
434,076 GBP2023-11-30
404,729 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-506,639 GBP2023-11-30
-410,724 GBP2022-11-30
Net Current Assets/Liabilities
-72,563 GBP2023-11-30
-5,995 GBP2022-11-30
Total Assets Less Current Liabilities
42,998 GBP2023-11-30
64,994 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-68,206 GBP2023-11-30
-64,639 GBP2022-11-30
Net Assets/Liabilities
-25,208 GBP2023-11-30
355 GBP2022-11-30
Equity
Called up share capital
110 GBP2023-11-30
110 GBP2022-11-30
Retained earnings (accumulated losses)
-25,318 GBP2023-11-30
245 GBP2022-11-30
Equity
-25,208 GBP2023-11-30
355 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,789 GBP2023-11-30
50,789 GBP2022-11-30
Furniture and fittings
20,910 GBP2023-11-30
20,512 GBP2022-11-30
Computers
2,389 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
98,985 GBP2023-11-30
90,999 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
205,073 GBP2023-11-30
162,300 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-47,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-47,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,908 GBP2023-11-30
43,870 GBP2022-11-30
Furniture and fittings
19,288 GBP2023-11-30
19,049 GBP2022-11-30
Computers
90 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
25,226 GBP2023-11-30
28,392 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,512 GBP2023-11-30
91,311 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
239 GBP2022-12-01 ~ 2023-11-30
Computers
90 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
18,282 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-21,448 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,448 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
37,881 GBP2023-11-30
6,919 GBP2022-11-30
Furniture and fittings
1,622 GBP2023-11-30
1,463 GBP2022-11-30
Computers
2,299 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
73,759 GBP2023-11-30
62,607 GBP2022-11-30
Finished Goods
101,684 GBP2023-11-30
76,716 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
262,273 GBP2023-11-30
304,131 GBP2022-11-30
Other Debtors
Current
56,225 GBP2023-11-30
16,155 GBP2022-11-30
Prepayments/Accrued Income
Current
7,528 GBP2023-11-30
4,193 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
326,026 GBP2023-11-30
324,479 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,333 GBP2023-11-30
31,585 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
16,154 GBP2023-11-30
15,852 GBP2022-11-30
Trade Creditors/Trade Payables
Current
330,223 GBP2023-11-30
294,153 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,859 GBP2023-11-30
23,566 GBP2022-11-30
Other Creditors
Current
128,621 GBP2023-11-30
42,119 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
6,449 GBP2023-11-30
3,449 GBP2022-11-30
Creditors
Current
506,639 GBP2023-11-30
410,724 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,429 GBP2023-11-30
26,635 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
52,777 GBP2023-11-30
38,004 GBP2022-11-30
Creditors
Non-current
68,206 GBP2023-11-30
64,639 GBP2022-11-30
Bank Overdrafts
0 GBP2023-11-30
20,252 GBP2022-11-30
Number of shares allotted
110 shares2022-12-01 ~ 2023-11-30
110 shares2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
110 GBP2022-12-01 ~ 2023-11-30
110 GBP2021-12-01 ~ 2022-11-30