82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,008,823 GBP2024-11-30
921,485 GBP2023-11-30
Fixed Assets
1,008,823 GBP2024-11-30
921,485 GBP2023-11-30
Debtors
1,354,153 GBP2024-11-30
1,604,624 GBP2023-11-30
Cash at bank and in hand
1,138,984 GBP2024-11-30
1,273,944 GBP2023-11-30
Current Assets
2,493,137 GBP2024-11-30
2,878,568 GBP2023-11-30
Net Current Assets/Liabilities
-762,745 GBP2024-11-30
-785,727 GBP2023-11-30
Total Assets Less Current Liabilities
246,078 GBP2024-11-30
135,758 GBP2023-11-30
Creditors
Non-current
-191,769 GBP2024-11-30
-103,195 GBP2023-11-30
Net Assets/Liabilities
54,309 GBP2024-11-30
32,563 GBP2023-11-30
Equity
Called up share capital
605 GBP2024-11-30
604 GBP2023-11-30
Retained earnings (accumulated losses)
53,704 GBP2024-11-30
31,959 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,597,551 GBP2024-11-30
1,410,901 GBP2023-11-30
Motor vehicles
468,987 GBP2024-11-30
457,462 GBP2023-11-30
Furniture and fittings
13,821 GBP2024-11-30
13,821 GBP2023-11-30
Computers
8,584 GBP2024-11-30
8,584 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,088,943 GBP2024-11-30
1,890,768 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-197,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-197,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768,917 GBP2024-11-30
717,089 GBP2023-11-30
Motor vehicles
295,561 GBP2024-11-30
237,748 GBP2023-11-30
Furniture and fittings
9,557 GBP2024-11-30
8,802 GBP2023-11-30
Computers
6,085 GBP2024-11-30
5,644 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,120 GBP2024-11-30
969,283 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,232 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
57,813 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
755 GBP2023-12-01 ~ 2024-11-30
Computers
441 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,241 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,404 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,404 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
828,634 GBP2024-11-30
693,812 GBP2023-11-30
Motor vehicles
173,426 GBP2024-11-30
219,714 GBP2023-11-30
Furniture and fittings
4,264 GBP2024-11-30
5,019 GBP2023-11-30
Computers
2,499 GBP2024-11-30
2,940 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,193,986 GBP2024-11-30
1,386,425 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
133,328 GBP2024-11-30
97,639 GBP2023-11-30
Trade Creditors/Trade Payables
Current
814,187 GBP2024-11-30
1,200,455 GBP2023-11-30
Other Taxation & Social Security Payable
Current
158,823 GBP2024-11-30
162,262 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
191,769 GBP2024-11-30
103,195 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
133,328 GBP2024-11-30
97,639 GBP2023-11-30
Between one and five year
191,769 GBP2024-11-30
103,195 GBP2023-11-30
Minimum gross finance lease payments owing
325,097 GBP2024-11-30
200,834 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
325,097 GBP2024-11-30
200,834 GBP2023-11-30