82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
591,438 GBP2023-12-01 ~ 2024-11-30
595,854 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-42,620 GBP2023-12-01 ~ 2024-11-30
-50,652 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
548,818 GBP2023-12-01 ~ 2024-11-30
545,202 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-493,006 GBP2023-12-01 ~ 2024-11-30
-573,166 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
55,812 GBP2023-12-01 ~ 2024-11-30
35,263 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-55,115 GBP2023-12-01 ~ 2024-11-30
-6,125 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
697 GBP2023-12-01 ~ 2024-11-30
29,138 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,946 GBP2023-12-01 ~ 2024-11-30
-42,189 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
33,643 GBP2023-12-01 ~ 2024-11-30
-13,051 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
621,960 GBP2024-11-30
345,129 GBP2023-11-30
Total Inventories
15,000 GBP2024-11-30
9,762 GBP2023-11-30
Debtors
648,349 GBP2024-11-30
509,528 GBP2023-11-30
Cash at bank and in hand
5,221 GBP2024-11-30
19,206 GBP2023-11-30
Current Assets
668,570 GBP2024-11-30
538,496 GBP2023-11-30
Creditors
Current
829,854 GBP2024-11-30
435,540 GBP2023-11-30
Net Current Assets/Liabilities
-161,284 GBP2024-11-30
102,956 GBP2023-11-30
Total Assets Less Current Liabilities
460,676 GBP2024-11-30
448,085 GBP2023-11-30
Net Assets/Liabilities
235,293 GBP2024-11-30
201,650 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
235,292 GBP2024-11-30
201,649 GBP2023-11-30
Equity
235,293 GBP2024-11-30
201,650 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,877 GBP2024-11-30
36,877 GBP2023-11-30
Plant and equipment
471,204 GBP2024-11-30
298,537 GBP2023-11-30
Motor vehicles
292,358 GBP2024-11-30
127,108 GBP2023-11-30
Computers
5,760 GBP2024-11-30
5,760 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
806,199 GBP2024-11-30
468,282 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,373 GBP2024-11-30
20,685 GBP2023-11-30
Plant and equipment
27,193 GBP2024-11-30
24,944 GBP2023-11-30
Motor vehicles
129,099 GBP2024-11-30
74,679 GBP2023-11-30
Computers
3,574 GBP2024-11-30
2,845 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,239 GBP2024-11-30
123,153 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,688 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,249 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
54,420 GBP2023-12-01 ~ 2024-11-30
Computers
729 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,086 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
12,504 GBP2024-11-30
16,192 GBP2023-11-30
Plant and equipment
444,011 GBP2024-11-30
273,593 GBP2023-11-30
Motor vehicles
163,259 GBP2024-11-30
52,429 GBP2023-11-30
Computers
2,186 GBP2024-11-30
2,915 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,523 GBP2024-11-30
59,545 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
83,319 GBP2024-11-30
29,591 GBP2023-11-30
Prepayments
Current
138,251 GBP2024-11-30
22,936 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
648,349 GBP2024-11-30
Amounts falling due within one year, Current
509,528 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,858 GBP2024-11-30
9,858 GBP2023-11-30
Other Remaining Borrowings
Current
34,141 GBP2024-11-30
64,051 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,590 GBP2024-11-30
6,102 GBP2023-11-30
Amounts owed to group undertakings
Current
520,952 GBP2024-11-30
287,195 GBP2023-11-30
Corporation Tax Payable
Current
744 GBP2024-11-30
36,744 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,718 GBP2024-11-30
4,842 GBP2023-11-30
Other Creditors
Current
683 GBP2024-11-30
755 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,517 GBP2024-11-30
20,113 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,645 GBP2024-11-30
Non-current, Between one and two years
17,841 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
177,142 GBP2024-11-30
162,052 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30