82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
921,485 GBP2023-11-30
942,181 GBP2022-11-30
Fixed Assets
921,485 GBP2023-11-30
942,181 GBP2022-11-30
Debtors
1,604,624 GBP2023-11-30
1,401,697 GBP2022-11-30
Cash at bank and in hand
1,273,944 GBP2023-11-30
1,324,743 GBP2022-11-30
Current Assets
2,878,568 GBP2023-11-30
2,726,440 GBP2022-11-30
Net Current Assets/Liabilities
-785,727 GBP2023-11-30
-846,971 GBP2022-11-30
Total Assets Less Current Liabilities
135,758 GBP2023-11-30
95,210 GBP2022-11-30
Creditors
Non-current
-103,195 GBP2023-11-30
-63,751 GBP2022-11-30
Net Assets/Liabilities
32,563 GBP2023-11-30
31,459 GBP2022-11-30
Equity
Called up share capital
604 GBP2023-11-30
604 GBP2022-11-30
Retained earnings (accumulated losses)
31,959 GBP2023-11-30
30,855 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,410,901 GBP2023-11-30
1,275,951 GBP2022-11-30
Motor vehicles
457,462 GBP2023-11-30
457,462 GBP2022-11-30
Furniture and fittings
13,821 GBP2023-11-30
13,821 GBP2022-11-30
Computers
8,584 GBP2023-11-30
8,584 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,890,768 GBP2023-11-30
1,755,818 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-155,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-155,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717,089 GBP2023-11-30
636,092 GBP2022-11-30
Motor vehicles
237,748 GBP2023-11-30
164,505 GBP2022-11-30
Furniture and fittings
8,802 GBP2023-11-30
7,915 GBP2022-11-30
Computers
5,644 GBP2023-11-30
5,125 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,283 GBP2023-11-30
813,637 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,247 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
73,243 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
887 GBP2022-12-01 ~ 2023-11-30
Computers
519 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,896 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
693,812 GBP2023-11-30
639,859 GBP2022-11-30
Motor vehicles
219,714 GBP2023-11-30
292,957 GBP2022-11-30
Furniture and fittings
5,019 GBP2023-11-30
5,906 GBP2022-11-30
Computers
2,940 GBP2023-11-30
3,459 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,386,425 GBP2023-11-30
1,144,953 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
97,639 GBP2023-11-30
55,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,200,455 GBP2023-11-30
1,233,805 GBP2022-11-30
Other Taxation & Social Security Payable
Current
162,262 GBP2023-11-30
145,255 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
103,195 GBP2023-11-30
63,751 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
97,639 GBP2023-11-30
55,000 GBP2022-11-30
Between one and five year
103,195 GBP2023-11-30
63,751 GBP2022-11-30
Minimum gross finance lease payments owing
200,834 GBP2023-11-30
118,751 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
200,834 GBP2023-11-30
118,751 GBP2022-11-30