82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
180,462 GBP2024-11-30
192,022 GBP2023-11-30
Debtors
870,240 GBP2024-11-30
998,084 GBP2023-11-30
Cash at bank and in hand
519,625 GBP2024-11-30
400,424 GBP2023-11-30
Current Assets
1,389,865 GBP2024-11-30
1,398,508 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-555,984 GBP2024-11-30
Net Current Assets/Liabilities
833,881 GBP2024-11-30
745,688 GBP2023-11-30
Total Assets Less Current Liabilities
1,014,343 GBP2024-11-30
937,710 GBP2023-11-30
Net Assets/Liabilities
970,143 GBP2024-11-30
890,710 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
970,141 GBP2024-11-30
890,708 GBP2023-11-30
Equity
970,143 GBP2024-11-30
890,710 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
760,521 GBP2024-11-30
733,746 GBP2023-11-30
Furniture and fittings
142,532 GBP2024-11-30
142,532 GBP2023-11-30
Computers
23,392 GBP2024-11-30
23,392 GBP2023-11-30
Motor vehicles
140,739 GBP2024-11-30
140,739 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,067,184 GBP2024-11-30
1,040,409 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,236 GBP2024-11-30
610,536 GBP2023-11-30
Furniture and fittings
105,465 GBP2024-11-30
97,864 GBP2023-11-30
Computers
21,934 GBP2024-11-30
20,311 GBP2023-11-30
Motor vehicles
125,087 GBP2024-11-30
119,676 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,722 GBP2024-11-30
848,387 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,700 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,601 GBP2023-12-01 ~ 2024-11-30
Computers
1,623 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,411 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,335 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
126,285 GBP2024-11-30
123,210 GBP2023-11-30
Furniture and fittings
37,067 GBP2024-11-30
44,668 GBP2023-11-30
Computers
1,458 GBP2024-11-30
3,081 GBP2023-11-30
Motor vehicles
15,652 GBP2024-11-30
21,063 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
546,827 GBP2024-11-30
827,436 GBP2023-11-30
Amounts Owed By Related Parties
112,020 GBP2024-11-30
Current
66,063 GBP2023-11-30
Other Debtors
Amounts falling due within one year
211,393 GBP2024-11-30
104,585 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
870,240 GBP2024-11-30
Amounts falling due within one year, Current
998,084 GBP2023-11-30
Trade Creditors/Trade Payables
Current
286,391 GBP2024-11-30
307,933 GBP2023-11-30
Other Taxation & Social Security Payable
Current
128,921 GBP2024-11-30
204,003 GBP2023-11-30
Other Creditors
Current
140,672 GBP2024-11-30
140,884 GBP2023-11-30
Creditors
Current
555,984 GBP2024-11-30
652,820 GBP2023-11-30