82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,048 GBP2025-11-30
98,082 GBP2024-11-30
Debtors
60,106 GBP2025-11-30
27,434 GBP2024-11-30
Cash at bank and in hand
336,616 GBP2025-11-30
49,243 GBP2024-11-30
Current Assets
396,722 GBP2025-11-30
76,677 GBP2024-11-30
Creditors
Current
406,486 GBP2025-11-30
117,165 GBP2024-11-30
Net Current Assets/Liabilities
-9,764 GBP2025-11-30
-40,488 GBP2024-11-30
Total Assets Less Current Liabilities
64,284 GBP2025-11-30
57,594 GBP2024-11-30
Equity
Called up share capital
101 GBP2025-11-30
101 GBP2024-11-30
Retained earnings (accumulated losses)
64,183 GBP2025-11-30
57,493 GBP2024-11-30
Equity
64,284 GBP2025-11-30
57,594 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,975 GBP2025-11-30
38,655 GBP2024-11-30
Motor vehicles
205,763 GBP2025-11-30
205,763 GBP2024-11-30
Computers
10,295 GBP2025-11-30
9,925 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
255,033 GBP2025-11-30
254,343 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,398 GBP2025-11-30
28,872 GBP2024-11-30
Motor vehicles
139,539 GBP2025-11-30
117,464 GBP2024-11-30
Computers
10,048 GBP2025-11-30
9,925 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,985 GBP2025-11-30
156,261 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,526 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
22,075 GBP2024-12-01 ~ 2025-11-30
Computers
123 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,724 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
7,577 GBP2025-11-30
9,783 GBP2024-11-30
Motor vehicles
66,224 GBP2025-11-30
88,299 GBP2024-11-30
Computers
247 GBP2025-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,087 GBP2025-11-30
Amounts falling due within one year, Current
6,025 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
20,019 GBP2025-11-30
Amounts falling due within one year, Current
21,409 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
60,106 GBP2025-11-30
Amounts falling due within one year, Current
27,434 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
13,500 GBP2024-11-30
Trade Creditors/Trade Payables
Current
334 GBP2025-11-30
37,239 GBP2024-11-30
Amounts owed to group undertakings
Current
290,097 GBP2025-11-30
Corporation Tax Payable
Current
66,908 GBP2025-11-30
2,548 GBP2024-11-30
Other Creditors
Current
305 GBP2025-11-30
421 GBP2024-11-30