82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
595,854 GBP2022-12-01 ~ 2023-11-30
458,031 GBP2022-04-01 ~ 2022-11-30
Cost of Sales
-50,652 GBP2022-12-01 ~ 2023-11-30
-66,110 GBP2022-04-01 ~ 2022-11-30
Gross Profit/Loss
545,202 GBP2022-12-01 ~ 2023-11-30
391,921 GBP2022-04-01 ~ 2022-11-30
Administrative Expenses
-573,166 GBP2022-12-01 ~ 2023-11-30
-382,159 GBP2022-04-01 ~ 2022-11-30
Operating Profit/Loss
35,263 GBP2022-12-01 ~ 2023-11-30
9,762 GBP2022-04-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-6,125 GBP2022-12-01 ~ 2023-11-30
-557 GBP2022-04-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
29,138 GBP2022-12-01 ~ 2023-11-30
9,205 GBP2022-04-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,189 GBP2022-12-01 ~ 2023-11-30
-1,724 GBP2022-04-01 ~ 2022-11-30
Profit/Loss
-13,051 GBP2022-12-01 ~ 2023-11-30
7,481 GBP2022-04-01 ~ 2022-11-30
Property, Plant & Equipment
345,129 GBP2023-11-30
100,865 GBP2022-11-30
Total Inventories
9,762 GBP2023-11-30
2,500 GBP2022-11-30
Debtors
509,528 GBP2023-11-30
373,179 GBP2022-11-30
Cash at bank and in hand
19,206 GBP2023-11-30
10,474 GBP2022-11-30
Current Assets
538,496 GBP2023-11-30
386,153 GBP2022-11-30
Creditors
Current
435,540 GBP2023-11-30
229,734 GBP2022-11-30
Net Current Assets/Liabilities
102,956 GBP2023-11-30
156,419 GBP2022-11-30
Total Assets Less Current Liabilities
448,085 GBP2023-11-30
257,284 GBP2022-11-30
Net Assets/Liabilities
201,650 GBP2023-11-30
214,701 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
201,649 GBP2023-11-30
214,700 GBP2022-11-30
Equity
201,650 GBP2023-11-30
214,701 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62022-04-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,135 GBP2022-12-01 ~ 2023-11-30
18,657 GBP2022-04-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,877 GBP2023-11-30
36,877 GBP2022-11-30
Plant and equipment
298,537 GBP2023-11-30
31,526 GBP2022-11-30
Motor vehicles
127,108 GBP2023-11-30
127,108 GBP2022-11-30
Computers
5,760 GBP2023-11-30
3,372 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
468,282 GBP2023-11-30
198,883 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,685 GBP2023-11-30
16,997 GBP2022-11-30
Plant and equipment
24,944 GBP2023-11-30
21,945 GBP2022-11-30
Motor vehicles
74,679 GBP2023-11-30
57,202 GBP2022-11-30
Computers
2,845 GBP2023-11-30
1,874 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,153 GBP2023-11-30
98,018 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,688 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,999 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
17,477 GBP2022-12-01 ~ 2023-11-30
Computers
971 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,135 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
16,192 GBP2023-11-30
19,880 GBP2022-11-30
Plant and equipment
273,593 GBP2023-11-30
9,581 GBP2022-11-30
Motor vehicles
52,429 GBP2023-11-30
69,906 GBP2022-11-30
Computers
2,915 GBP2023-11-30
1,498 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
59,545 GBP2023-11-30
59,942 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
298,062 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
29,591 GBP2023-11-30
Prepayments
Current
22,936 GBP2023-11-30
15,175 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
509,528 GBP2023-11-30
373,179 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,858 GBP2023-11-30
7,879 GBP2022-11-30
Other Remaining Borrowings
Current
64,051 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,102 GBP2023-11-30
2,945 GBP2022-11-30
Amounts owed to group undertakings
Current
287,195 GBP2023-11-30
Corporation Tax Payable
Current
36,744 GBP2023-11-30
41,933 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,842 GBP2023-11-30
5,560 GBP2022-11-30
Other Creditors
Current
755 GBP2023-11-30
528 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
20,113 GBP2023-11-30
142,888 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,841 GBP2023-11-30
Non-current, Between one and two years
23,419 GBP2022-11-30
Other Remaining Borrowings
More than five year, Non-current
162,052 GBP2023-11-30