82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
942,472 GBP2025-11-30
1,008,823 GBP2024-11-30
Fixed Assets
942,472 GBP2025-11-30
1,008,823 GBP2024-11-30
Debtors
1,603,615 GBP2025-11-30
1,354,153 GBP2024-11-30
Cash at bank and in hand
1,418,140 GBP2025-11-30
1,138,984 GBP2024-11-30
Current Assets
3,021,755 GBP2025-11-30
2,493,137 GBP2024-11-30
Net Current Assets/Liabilities
-840,619 GBP2025-11-30
-762,745 GBP2024-11-30
Total Assets Less Current Liabilities
101,853 GBP2025-11-30
246,078 GBP2024-11-30
Creditors
Non-current
-86,936 GBP2025-11-30
-191,769 GBP2024-11-30
Net Assets/Liabilities
14,917 GBP2025-11-30
54,309 GBP2024-11-30
Equity
Called up share capital
605 GBP2025-11-30
605 GBP2024-11-30
Retained earnings (accumulated losses)
14,312 GBP2025-11-30
53,704 GBP2024-11-30
Average Number of Employees
122024-12-01 ~ 2025-11-30
122023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,626,551 GBP2025-11-30
1,597,551 GBP2024-11-30
Motor vehicles
500,979 GBP2025-11-30
468,987 GBP2024-11-30
Furniture and fittings
13,821 GBP2025-11-30
13,821 GBP2024-11-30
Computers
8,584 GBP2025-11-30
8,584 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
2,149,935 GBP2025-11-30
2,088,943 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-107,000 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-26,892 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-133,892 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
860,465 GBP2025-11-30
768,917 GBP2024-11-30
Motor vehicles
330,340 GBP2025-11-30
295,561 GBP2024-11-30
Furniture and fittings
10,198 GBP2025-11-30
9,557 GBP2024-11-30
Computers
6,460 GBP2025-11-30
6,085 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,463 GBP2025-11-30
1,080,120 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,196 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
56,885 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
641 GBP2024-12-01 ~ 2025-11-30
Computers
375 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,097 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,648 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-22,106 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,754 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
766,086 GBP2025-11-30
828,634 GBP2024-11-30
Motor vehicles
170,639 GBP2025-11-30
173,426 GBP2024-11-30
Furniture and fittings
3,623 GBP2025-11-30
4,264 GBP2024-11-30
Computers
2,124 GBP2025-11-30
2,499 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,396,694 GBP2025-11-30
1,193,986 GBP2024-11-30
Other Debtors
Current
5,820 GBP2025-11-30
1,080 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
201,101 GBP2025-11-30
159,087 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
105,610 GBP2025-11-30
133,328 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1,267,745 GBP2025-11-30
814,187 GBP2024-11-30
Corporation Tax Payable
Current
127,020 GBP2025-11-30
146,492 GBP2024-11-30
Other Taxation & Social Security Payable
Current
14,496 GBP2025-11-30
12,331 GBP2024-11-30
Other Creditors
Current
2,339,644 GBP2025-11-30
2,141,336 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
1,167 GBP2025-11-30
1,167 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
86,936 GBP2025-11-30
191,769 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
105,610 GBP2025-11-30
133,328 GBP2024-11-30
Between one and five year
86,936 GBP2025-11-30
191,769 GBP2024-11-30
Minimum gross finance lease payments owing
192,546 GBP2025-11-30
325,097 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
192,546 GBP2025-11-30
325,097 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2025-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-11-30
Class 4 ordinary share
1 shares2025-11-30