82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,706 GBP2024-11-30
26,846 GBP2023-11-30
Debtors
111,669 GBP2024-11-30
101,222 GBP2023-11-30
Cash at bank and in hand
63,183 GBP2024-11-30
42,120 GBP2023-11-30
Current Assets
194,852 GBP2024-11-30
150,342 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-118,024 GBP2024-11-30
-96,339 GBP2023-11-30
Net Current Assets/Liabilities
76,828 GBP2024-11-30
54,003 GBP2023-11-30
Total Assets Less Current Liabilities
105,534 GBP2024-11-30
80,849 GBP2023-11-30
Total Borrowings
Non-current
3,568 GBP2024-11-30
9,441 GBP2023-11-30
Net Assets/Liabilities
101,966 GBP2024-11-30
71,408 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
101,962 GBP2024-11-30
71,404 GBP2023-11-30
Equity
101,966 GBP2024-11-30
71,408 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,180 GBP2024-11-30
3,180 GBP2023-11-30
Plant and equipment
27,269 GBP2024-11-30
18,965 GBP2023-11-30
Computers
3,180 GBP2024-11-30
3,180 GBP2023-11-30
Motor vehicles
35,051 GBP2024-11-30
35,051 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
68,680 GBP2024-11-30
60,376 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,277 GBP2024-11-30
2,074 GBP2023-11-30
Plant and equipment
11,503 GBP2024-11-30
7,964 GBP2023-11-30
Computers
3,112 GBP2024-11-30
3,097 GBP2023-11-30
Motor vehicles
23,082 GBP2024-11-30
20,395 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,974 GBP2024-11-30
33,530 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
203 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,539 GBP2023-12-01 ~ 2024-11-30
Computers
15 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,687 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,444 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
903 GBP2024-11-30
1,106 GBP2023-11-30
Plant and equipment
15,766 GBP2024-11-30
11,001 GBP2023-11-30
Computers
68 GBP2024-11-30
83 GBP2023-11-30
Motor vehicles
11,969 GBP2024-11-30
14,656 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
111,669 GBP2024-11-30
101,222 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,634 GBP2024-11-30
5,395 GBP2023-11-30
Trade Creditors/Trade Payables
Current
83,849 GBP2024-11-30
61,921 GBP2023-11-30
Corporation Tax Payable
Current
13,851 GBP2024-11-30
15,133 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,547 GBP2024-11-30
9,431 GBP2023-11-30
Other Creditors
Current
4,818 GBP2024-11-30
3,199 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,325 GBP2024-11-30
1,260 GBP2023-11-30
Creditors
Current
118,024 GBP2024-11-30
96,339 GBP2023-11-30