82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
485,834 GBP2024-11-30
517,041 GBP2023-11-30
Fixed Assets
485,834 GBP2024-11-30
517,041 GBP2023-11-30
Total Inventories
4,995 GBP2024-11-30
4,755 GBP2023-11-30
Debtors
494,845 GBP2024-11-30
351,298 GBP2023-11-30
Cash at bank and in hand
3,581 GBP2024-11-30
17,368 GBP2023-11-30
Current Assets
503,421 GBP2024-11-30
373,421 GBP2023-11-30
Creditors
Current
663,683 GBP2024-11-30
441,725 GBP2023-11-30
Net Current Assets/Liabilities
-160,262 GBP2024-11-30
-68,304 GBP2023-11-30
Total Assets Less Current Liabilities
325,572 GBP2024-11-30
448,737 GBP2023-11-30
Net Assets/Liabilities
21,287 GBP2024-11-30
72,410 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
21,187 GBP2024-11-30
72,310 GBP2023-11-30
Equity
21,287 GBP2024-11-30
72,410 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,530 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,530 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,578 GBP2024-11-30
14,578 GBP2023-11-30
Plant and equipment
309,065 GBP2024-11-30
299,936 GBP2023-11-30
Furniture and fittings
9,212 GBP2024-11-30
9,212 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,335 GBP2024-11-30
3,877 GBP2023-11-30
Plant and equipment
220,333 GBP2024-11-30
197,488 GBP2023-11-30
Furniture and fittings
7,614 GBP2024-11-30
7,748 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,458 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
22,845 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-134 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
9,243 GBP2024-11-30
10,701 GBP2023-11-30
Plant and equipment
88,732 GBP2024-11-30
102,448 GBP2023-11-30
Furniture and fittings
1,598 GBP2024-11-30
1,464 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
823,694 GBP2024-11-30
794,152 GBP2023-11-30
Computers
17,673 GBP2024-11-30
16,734 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,174,222 GBP2024-11-30
1,134,612 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-47,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
444,299 GBP2024-11-30
399,172 GBP2023-11-30
Computers
10,807 GBP2024-11-30
9,286 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,388 GBP2024-11-30
617,571 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
83,031 GBP2023-12-01 ~ 2024-11-30
Computers
1,521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,721 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,904 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,904 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
379,395 GBP2024-11-30
394,980 GBP2023-11-30
Computers
6,866 GBP2024-11-30
7,448 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
477,770 GBP2024-11-30
345,771 GBP2023-11-30
Other Debtors
Current
17,075 GBP2024-11-30
5,527 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
494,845 GBP2024-11-30
Current, Amounts falling due within one year
351,298 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
52,888 GBP2024-11-30
48,148 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
81,421 GBP2024-11-30
122,737 GBP2023-11-30
Trade Creditors/Trade Payables
Current
69,994 GBP2024-11-30
103,174 GBP2023-11-30
Corporation Tax Payable
Current
55,722 GBP2024-11-30
34,010 GBP2023-11-30
Other Taxation & Social Security Payable
Current
87,039 GBP2024-11-30
98,123 GBP2023-11-30
Other Creditors
Current
254,474 GBP2024-11-30
25,529 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,375 GBP2024-11-30
Non-current, Between one and two years
61,936 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
174,034 GBP2024-11-30
185,750 GBP2023-11-30