82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,946 GBP2024-11-30
35,067 GBP2023-11-30
Total Inventories
45,000 GBP2024-11-30
45,000 GBP2023-11-30
Debtors
543,809 GBP2024-11-30
552,173 GBP2023-11-30
Cash at bank and in hand
10,751 GBP2024-11-30
5,412 GBP2023-11-30
Current Assets
599,560 GBP2024-11-30
602,585 GBP2023-11-30
Creditors
Current
190,159 GBP2024-11-30
170,018 GBP2023-11-30
Net Current Assets/Liabilities
409,401 GBP2024-11-30
432,567 GBP2023-11-30
Total Assets Less Current Liabilities
438,347 GBP2024-11-30
467,634 GBP2023-11-30
Net Assets/Liabilities
-78,076 GBP2024-11-30
-59,986 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-78,078 GBP2024-11-30
-59,988 GBP2023-11-30
Equity
-78,076 GBP2024-11-30
-59,986 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,052 GBP2023-11-30
Furniture and fittings
18,613 GBP2023-11-30
Motor vehicles
92,765 GBP2023-11-30
Computers
7,722 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
350,152 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,158 GBP2024-11-30
207,647 GBP2023-11-30
Furniture and fittings
16,018 GBP2024-11-30
15,560 GBP2023-11-30
Motor vehicles
86,308 GBP2024-11-30
84,156 GBP2023-11-30
Computers
7,722 GBP2024-11-30
7,722 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,206 GBP2024-11-30
315,085 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,511 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
458 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,152 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,121 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
19,894 GBP2024-11-30
23,405 GBP2023-11-30
Furniture and fittings
2,595 GBP2024-11-30
3,053 GBP2023-11-30
Motor vehicles
6,457 GBP2024-11-30
8,609 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,518 GBP2024-11-30
Current, Amounts falling due within one year
5,117 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
538,291 GBP2024-11-30
Current, Amounts falling due within one year
547,056 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
543,809 GBP2024-11-30
Current, Amounts falling due within one year
552,173 GBP2023-11-30
Trade Creditors/Trade Payables
Current
472 GBP2024-11-30
393 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,471 GBP2024-11-30
-625 GBP2023-11-30
Other Creditors
Current
188,216 GBP2024-11-30
170,250 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-11-30
31,667 GBP2023-11-30
Other Creditors
Non-current
494,756 GBP2024-11-30
494,756 GBP2023-11-30