82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment
248,392 GBP2024-11-30
246,706 GBP2023-11-30
Fixed Assets
248,392 GBP2024-11-30
246,706 GBP2023-11-30
Total Inventories
201,396 GBP2024-11-30
288,039 GBP2023-11-30
Debtors
1,641,973 GBP2024-11-30
1,403,882 GBP2023-11-30
Cash at bank and in hand
507,914 GBP2024-11-30
460,869 GBP2023-11-30
Current Assets
2,351,283 GBP2024-11-30
2,152,790 GBP2023-11-30
Net Current Assets/Liabilities
2,039,767 GBP2024-11-30
1,869,706 GBP2023-11-30
Total Assets Less Current Liabilities
2,288,159 GBP2024-11-30
2,116,412 GBP2023-11-30
Net Assets/Liabilities
2,232,894 GBP2024-11-30
2,059,643 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,231,894 GBP2024-11-30
2,058,643 GBP2023-11-30
Equity
2,232,894 GBP2024-11-30
2,059,643 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,346 GBP2024-11-30
110,013 GBP2023-11-30
Tools/Equipment for furniture and fittings
40,558 GBP2024-11-30
40,558 GBP2023-11-30
Motor vehicles
340,889 GBP2024-11-30
302,480 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
524,793 GBP2024-11-30
453,051 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,519 GBP2024-11-30
94,984 GBP2023-11-30
Tools/Equipment for furniture and fittings
31,454 GBP2024-11-30
28,419 GBP2023-11-30
Motor vehicles
143,428 GBP2024-11-30
82,942 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,401 GBP2024-11-30
206,345 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,535 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
3,035 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
60,486 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,056 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
41,827 GBP2024-11-30
15,029 GBP2023-11-30
Tools/Equipment for furniture and fittings
9,104 GBP2024-11-30
12,139 GBP2023-11-30
Motor vehicles
197,461 GBP2024-11-30
219,538 GBP2023-11-30
Trade Debtors/Trade Receivables
80,807 GBP2024-11-30
89,962 GBP2023-11-30
Other Debtors
1,561,166 GBP2024-11-30
1,313,920 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
165,768 GBP2024-11-30
158,245 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
28,465 GBP2024-11-30
109,900 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,338 GBP2024-11-30
9,539 GBP2023-11-30
Other Creditors
Amounts falling due within one year
105,945 GBP2024-11-30
5,400 GBP2023-11-30