82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
343,771 GBP2024-11-30
449,512 GBP2023-11-30
Debtors
293,781 GBP2024-11-30
86,186 GBP2023-11-30
Cash at bank and in hand
127,958 GBP2024-11-30
139,870 GBP2023-11-30
Current Assets
435,189 GBP2024-11-30
247,506 GBP2023-11-30
Net Current Assets/Liabilities
67,435 GBP2024-11-30
61,646 GBP2023-11-30
Total Assets Less Current Liabilities
411,206 GBP2024-11-30
511,158 GBP2023-11-30
Net Assets/Liabilities
329,114 GBP2024-11-30
410,924 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
329,113 GBP2024-11-30
410,923 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
251,231 GBP2023-11-30
Plant and equipment
238,004 GBP2024-11-30
281,004 GBP2023-11-30
Furniture and fittings
31,729 GBP2024-11-30
31,729 GBP2023-11-30
Computers
9,027 GBP2024-11-30
4,585 GBP2023-11-30
Motor vehicles
159,814 GBP2024-11-30
159,814 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
689,805 GBP2024-11-30
728,363 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,000 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-63,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
93,475 GBP2023-11-30
Plant and equipment
167,883 GBP2024-11-30
139,908 GBP2023-11-30
Furniture and fittings
31,729 GBP2024-11-30
31,729 GBP2023-11-30
Computers
4,721 GBP2024-11-30
4,188 GBP2023-11-30
Motor vehicles
39,604 GBP2024-11-30
9,551 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,034 GBP2024-11-30
278,851 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,622 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
37,358 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
533 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
30,053 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,566 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,383 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,383 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
70,121 GBP2024-11-30
141,096 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Computers
4,306 GBP2024-11-30
397 GBP2023-11-30
Motor vehicles
120,210 GBP2024-11-30
150,263 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
157,756 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
232,004 GBP2024-11-30
46,751 GBP2023-11-30
Other Debtors
Amounts falling due within one year
61,777 GBP2024-11-30
39,435 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
293,781 GBP2024-11-30
Amounts falling due within one year, Current
86,186 GBP2023-11-30
Trade Creditors/Trade Payables
Current
166 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
119,807 GBP2024-11-30
117,382 GBP2023-11-30
Other Creditors
Current
247,781 GBP2024-11-30
68,478 GBP2023-11-30
Creditors
Current
367,754 GBP2024-11-30
185,860 GBP2023-11-30
Other Creditors
Non-current
30,919 GBP2024-11-30
45,317 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,145 GBP2024-11-30
13,109 GBP2023-11-30
Minimum gross finance lease payments owing
46,064 GBP2024-11-30
58,426 GBP2023-11-30