82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
4,050 GBP2024-11-30
10,687 GBP2023-11-30
Property, Plant & Equipment
482,160 GBP2024-11-30
338,887 GBP2023-11-30
Fixed Assets
486,210 GBP2024-11-30
349,574 GBP2023-11-30
Debtors
1,098,883 GBP2024-11-30
673,184 GBP2023-11-30
Cash at bank and in hand
439,488 GBP2024-11-30
319,652 GBP2023-11-30
Current Assets
1,538,371 GBP2024-11-30
992,836 GBP2023-11-30
Creditors
Current
564,855 GBP2024-11-30
410,421 GBP2023-11-30
Net Current Assets/Liabilities
973,516 GBP2024-11-30
582,415 GBP2023-11-30
Total Assets Less Current Liabilities
1,459,726 GBP2024-11-30
931,989 GBP2023-11-30
Creditors
Non-current
-302,320 GBP2024-11-30
-200,067 GBP2023-11-30
Net Assets/Liabilities
1,040,015 GBP2024-11-30
650,357 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
1,040,011 GBP2024-11-30
650,353 GBP2023-11-30
Equity
1,040,015 GBP2024-11-30
650,357 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
49,055 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,005 GBP2024-11-30
38,368 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,637 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
4,050 GBP2024-11-30
10,687 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
699,589 GBP2024-11-30
425,264 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,429 GBP2024-11-30
86,377 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,052 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
482,160 GBP2024-11-30
338,887 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
266,690 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
532,780 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,533 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
110,480 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
126,013 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
406,767 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
251,157 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
722,276 GBP2024-11-30
Current, Amounts falling due within one year
544,049 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
345,778 GBP2024-11-30
79,111 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
30,829 GBP2024-11-30
Current, Amounts falling due within one year
50,024 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,098,883 GBP2024-11-30
Current, Amounts falling due within one year
673,184 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
125,665 GBP2024-11-30
58,845 GBP2023-11-30
Trade Creditors/Trade Payables
Current
105,741 GBP2024-11-30
129,139 GBP2023-11-30
Other Taxation & Social Security Payable
Current
313,718 GBP2024-11-30
202,002 GBP2023-11-30
Other Creditors
Current
19,731 GBP2024-11-30
20,435 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
302,320 GBP2024-11-30
200,067 GBP2023-11-30
hire purchase agreements
427,985 GBP2024-11-30
258,912 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,331 GBP2024-11-30
68,560 GBP2023-11-30
Between one and five year
43,352 GBP2024-11-30
87,682 GBP2023-11-30
All periods
87,683 GBP2024-11-30
156,242 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,391 GBP2024-11-30
81,565 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-11-30