82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,846 GBP2024-11-30
37,489 GBP2023-11-30
Debtors
4,750 GBP2023-11-30
Cash at bank and in hand
2,578 GBP2024-11-30
4 GBP2023-11-30
Current Assets
2,578 GBP2024-11-30
4,754 GBP2023-11-30
Creditors
Current
10,550 GBP2024-11-30
8,947 GBP2023-11-30
Net Current Assets/Liabilities
-7,972 GBP2024-11-30
-4,193 GBP2023-11-30
Total Assets Less Current Liabilities
32,874 GBP2024-11-30
33,296 GBP2023-11-30
Net Assets/Liabilities
8,797 GBP2024-11-30
1,400 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
8,795 GBP2024-11-30
1,398 GBP2023-11-30
Equity
8,797 GBP2024-11-30
1,400 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
52,681 GBP2024-11-30
49,831 GBP2023-11-30
Furniture and fittings
17,614 GBP2024-11-30
17,206 GBP2023-11-30
Motor vehicles
26,448 GBP2024-11-30
18,953 GBP2023-11-30
Computers
11,033 GBP2024-11-30
8,055 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
107,776 GBP2024-11-30
94,045 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,929 GBP2024-11-30
37,991 GBP2023-11-30
Furniture and fittings
7,936 GBP2024-11-30
6,228 GBP2023-11-30
Motor vehicles
9,924 GBP2024-11-30
5,793 GBP2023-11-30
Computers
8,141 GBP2024-11-30
6,544 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,930 GBP2024-11-30
56,556 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,938 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,708 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,131 GBP2023-12-01 ~ 2024-11-30
Computers
1,597 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,374 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,752 GBP2024-11-30
11,840 GBP2023-11-30
Furniture and fittings
9,678 GBP2024-11-30
10,978 GBP2023-11-30
Motor vehicles
16,524 GBP2024-11-30
13,160 GBP2023-11-30
Computers
2,892 GBP2024-11-30
1,511 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,750 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,045 GBP2024-11-30
4,723 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,872 GBP2024-11-30
285 GBP2023-11-30
Corporation Tax Payable
Current
787 GBP2024-11-30
1,242 GBP2023-11-30
Other Taxation & Social Security Payable
Current
45 GBP2024-11-30
45 GBP2023-11-30
Accrued Liabilities
Current
586 GBP2024-11-30
561 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,511 GBP2024-11-30
Between one and two years, Non-current
2,564 GBP2023-11-30
Between two and five year, Non-current
7,200 GBP2024-11-30
Other Creditors
Non-current
6,605 GBP2024-11-30
12,893 GBP2023-11-30