82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,577,010 GBP2024-11-30
1,936,015 GBP2023-11-30
Debtors
319,057 GBP2024-11-30
71,403 GBP2023-11-30
Cash at bank and in hand
18,302 GBP2024-11-30
30,488 GBP2023-11-30
Current Assets
337,359 GBP2024-11-30
101,891 GBP2023-11-30
Creditors
Current
1,197,561 GBP2024-11-30
883,250 GBP2023-11-30
Net Current Assets/Liabilities
-860,202 GBP2024-11-30
-781,359 GBP2023-11-30
Total Assets Less Current Liabilities
1,716,808 GBP2024-11-30
1,154,656 GBP2023-11-30
Creditors
Non-current
931,894 GBP2024-11-30
758,863 GBP2023-11-30
Net Assets/Liabilities
784,914 GBP2024-11-30
395,793 GBP2023-11-30
Equity
Called up share capital
21,000 GBP2024-11-30
21,000 GBP2023-11-30
Retained earnings (accumulated losses)
763,914 GBP2024-11-30
374,793 GBP2023-11-30
Equity
784,914 GBP2024-11-30
395,793 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,475,660 GBP2024-11-30
2,423,261 GBP2023-11-30
Motor vehicles
141,033 GBP2024-11-30
141,033 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,616,693 GBP2024-11-30
2,564,294 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
978,185 GBP2024-11-30
586,966 GBP2023-11-30
Motor vehicles
61,498 GBP2024-11-30
41,313 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,683 GBP2024-11-30
628,279 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391,219 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
20,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,404 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,497,475 GBP2024-11-30
1,836,295 GBP2023-11-30
Motor vehicles
79,535 GBP2024-11-30
99,720 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,980 GBP2024-11-30
16,128 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
89,077 GBP2024-11-30
55,275 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
319,057 GBP2024-11-30
71,403 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
163,347 GBP2024-11-30
166,627 GBP2023-11-30
Other Creditors
Current
1,024,214 GBP2024-11-30
706,623 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Other Creditors
Non-current
926,894 GBP2024-11-30
743,863 GBP2023-11-30