82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
98,082 GBP2024-11-30
68,777 GBP2023-11-30
Debtors
27,434 GBP2024-11-30
54,080 GBP2023-11-30
Cash at bank and in hand
49,243 GBP2024-11-30
173,243 GBP2023-11-30
Current Assets
76,677 GBP2024-11-30
227,323 GBP2023-11-30
Creditors
Current
117,165 GBP2024-11-30
194,442 GBP2023-11-30
Net Current Assets/Liabilities
-40,488 GBP2024-11-30
32,881 GBP2023-11-30
Total Assets Less Current Liabilities
57,594 GBP2024-11-30
101,658 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
57,493 GBP2024-11-30
101,557 GBP2023-11-30
Equity
57,594 GBP2024-11-30
101,658 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,655 GBP2024-11-30
37,383 GBP2023-11-30
Motor vehicles
205,763 GBP2024-11-30
170,167 GBP2023-11-30
Computers
9,925 GBP2024-11-30
9,925 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
254,343 GBP2024-11-30
217,475 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,403 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-29,403 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,872 GBP2024-11-30
27,611 GBP2023-11-30
Motor vehicles
117,464 GBP2024-11-30
112,201 GBP2023-11-30
Computers
9,925 GBP2024-11-30
8,886 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,261 GBP2024-11-30
148,698 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,261 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
29,432 GBP2023-12-01 ~ 2024-11-30
Computers
1,039 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,732 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,783 GBP2024-11-30
9,772 GBP2023-11-30
Motor vehicles
88,299 GBP2024-11-30
57,966 GBP2023-11-30
Computers
1,039 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,025 GBP2024-11-30
30,749 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
21,409 GBP2024-11-30
23,331 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
27,434 GBP2024-11-30
54,080 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
13,500 GBP2024-11-30
22,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,886 GBP2023-11-30
Trade Creditors/Trade Payables
Current
37,239 GBP2024-11-30
71,198 GBP2023-11-30
Corporation Tax Payable
Current
2,548 GBP2024-11-30
16,933 GBP2023-11-30
Other Creditors
Current
421 GBP2024-11-30
985 GBP2023-11-30