82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
449,512 GBP2023-11-30
284,834 GBP2022-11-30
Debtors
86,186 GBP2023-11-30
57,966 GBP2022-11-30
Cash at bank and in hand
139,870 GBP2023-11-30
46,254 GBP2022-11-30
Current Assets
247,506 GBP2023-11-30
127,670 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-153,691 GBP2023-11-30
-103,630 GBP2022-11-30
Net Current Assets/Liabilities
93,815 GBP2023-11-30
24,040 GBP2022-11-30
Total Assets Less Current Liabilities
543,327 GBP2023-11-30
308,874 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-45,317 GBP2023-11-30
-6,936 GBP2022-11-30
Net Assets/Liabilities
443,093 GBP2023-11-30
276,128 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
443,092 GBP2023-11-30
276,127 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
251,231 GBP2023-11-30
201,852 GBP2022-11-30
Plant and equipment
281,004 GBP2023-11-30
310,441 GBP2022-11-30
Furniture and fittings
31,729 GBP2023-11-30
31,729 GBP2022-11-30
Computers
4,585 GBP2023-11-30
4,585 GBP2022-11-30
Motor vehicles
159,814 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
728,363 GBP2023-11-30
548,607 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,836 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
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-72,836 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
93,475 GBP2023-11-30
84,853 GBP2022-11-30
Plant and equipment
139,908 GBP2023-11-30
143,531 GBP2022-11-30
Furniture and fittings
31,729 GBP2023-11-30
31,454 GBP2022-11-30
Computers
4,188 GBP2023-11-30
3,935 GBP2022-11-30
Motor vehicles
9,551 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,851 GBP2023-11-30
263,773 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,622 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
42,306 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
275 GBP2022-12-01 ~ 2023-11-30
Computers
253 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,551 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,007 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,929 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
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,929 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
157,756 GBP2023-11-30
116,999 GBP2022-11-30
Plant and equipment
141,096 GBP2023-11-30
166,910 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
275 GBP2022-11-30
Computers
397 GBP2023-11-30
650 GBP2022-11-30
Motor vehicles
150,263 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
46,751 GBP2023-11-30
40,548 GBP2022-11-30
Other Debtors
Amounts falling due within one year
39,435 GBP2023-11-30
17,418 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
86,186 GBP2023-11-30
57,966 GBP2022-11-30
Other Taxation & Social Security Payable
Current
127,548 GBP2023-11-30
91,455 GBP2022-11-30
Other Creditors
Current
26,143 GBP2023-11-30
12,175 GBP2022-11-30
Creditors
Current
153,691 GBP2023-11-30
103,630 GBP2022-11-30
Other Creditors
Non-current
45,317 GBP2023-11-30
6,936 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,109 GBP2023-11-30
2,114 GBP2022-11-30
Minimum gross finance lease payments owing
58,426 GBP2023-11-30
9,050 GBP2022-11-30