82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,010 GBP2023-11-30
81,183 GBP2022-11-30
Total Inventories
997 GBP2023-11-30
997 GBP2022-11-30
Debtors
Current
39,157 GBP2023-11-30
44,702 GBP2022-11-30
Cash at bank and in hand
36,756 GBP2023-11-30
55,810 GBP2022-11-30
Current Assets
76,910 GBP2023-11-30
101,509 GBP2022-11-30
Net Current Assets/Liabilities
-16,841 GBP2023-11-30
21,933 GBP2022-11-30
Total Assets Less Current Liabilities
54,169 GBP2023-11-30
103,116 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-17,510 GBP2023-11-30
-29,273 GBP2022-11-30
Net Assets/Liabilities
23,493 GBP2023-11-30
58,816 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
23,393 GBP2023-11-30
58,716 GBP2022-11-30
Equity
23,493 GBP2023-11-30
58,816 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
16,733 GBP2022-12-01 ~ 2023-11-30
20,622 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,039 GBP2023-11-30
123,479 GBP2022-11-30
Office equipment
2,737 GBP2023-11-30
2,737 GBP2022-11-30
Motor vehicles
108,135 GBP2023-11-30
108,135 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
240,911 GBP2023-11-30
234,351 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,131 GBP2023-11-30
82,432 GBP2022-11-30
Office equipment
2,573 GBP2023-11-30
2,518 GBP2022-11-30
Motor vehicles
78,197 GBP2023-11-30
68,218 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,901 GBP2023-11-30
153,168 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,699 GBP2022-12-01 ~ 2023-11-30
Office equipment
55 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,979 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,733 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
40,908 GBP2023-11-30
41,047 GBP2022-11-30
Office equipment
164 GBP2023-11-30
219 GBP2022-11-30
Motor vehicles
29,938 GBP2023-11-30
39,917 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,157 GBP2023-11-30
44,544 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
39,157 GBP2023-11-30
44,702 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
12,553 GBP2023-11-30
14,160 GBP2022-11-30
Non-current, Amounts falling due after one year
17,510 GBP2023-11-30
29,273 GBP2022-11-30