82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,716 GBP2024-11-30
12,000 GBP2023-11-30
Debtors
4,290 GBP2024-11-30
1,888 GBP2023-11-30
Cash at bank and in hand
5,925 GBP2024-11-30
22,884 GBP2023-11-30
Current Assets
10,215 GBP2024-11-30
24,772 GBP2023-11-30
Creditors
Current
19,262 GBP2024-11-30
29,427 GBP2023-11-30
Net Current Assets/Liabilities
-9,047 GBP2024-11-30
-4,655 GBP2023-11-30
Total Assets Less Current Liabilities
35,669 GBP2024-11-30
7,345 GBP2023-11-30
Creditors
Non-current
-27,068 GBP2024-11-30
-2,586 GBP2023-11-30
Net Assets/Liabilities
105 GBP2024-11-30
2,479 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
5 GBP2024-11-30
2,379 GBP2023-11-30
Equity
105 GBP2024-11-30
2,479 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
34,977 GBP2024-11-30
34,977 GBP2023-11-30
Furniture and fittings
369 GBP2024-11-30
369 GBP2023-11-30
Motor vehicles
44,789 GBP2024-11-30
1,868 GBP2023-11-30
Computers
1,290 GBP2024-11-30
1,290 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
81,425 GBP2024-11-30
38,504 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,119 GBP2024-11-30
23,167 GBP2023-11-30
Furniture and fittings
369 GBP2024-11-30
369 GBP2023-11-30
Motor vehicles
9,022 GBP2024-11-30
1,868 GBP2023-11-30
Computers
1,199 GBP2024-11-30
1,100 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,709 GBP2024-11-30
26,504 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,952 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,154 GBP2023-12-01 ~ 2024-11-30
Computers
99 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,205 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,858 GBP2024-11-30
11,810 GBP2023-11-30
Motor vehicles
35,767 GBP2024-11-30
Computers
91 GBP2024-11-30
190 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
4,290 GBP2024-11-30
1,888 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,320 GBP2024-11-30
4,841 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,477 GBP2024-11-30
256 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,266 GBP2024-11-30
12,299 GBP2023-11-30
Other Creditors
Current
7,199 GBP2024-11-30
12,031 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,068 GBP2024-11-30
2,586 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
4,320 GBP2024-11-30
Between one and five year, hire purchase agreements
27,068 GBP2024-11-30
2,586 GBP2023-11-30
hire purchase agreements
31,388 GBP2024-11-30
7,427 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,612 GBP2023-11-30
Between one and five year
769 GBP2023-11-30
All periods
5,381 GBP2023-11-30