82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,707 GBP2023-11-30
46,772 GBP2022-11-30
Fixed Assets
40,707 GBP2023-11-30
46,772 GBP2022-11-30
Debtors
54,985 GBP2023-11-30
62,482 GBP2022-11-30
Cash at bank and in hand
177,504 GBP2023-11-30
193,304 GBP2022-11-30
Current Assets
232,489 GBP2023-11-30
255,786 GBP2022-11-30
Net Current Assets/Liabilities
-24,172 GBP2023-11-30
-93,627 GBP2022-11-30
Total Assets Less Current Liabilities
16,535 GBP2023-11-30
-46,855 GBP2022-11-30
Creditors
Non-current
-212,164 GBP2023-11-30
-219,101 GBP2022-11-30
Net Assets/Liabilities
-195,629 GBP2023-11-30
-265,956 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-195,630 GBP2023-11-30
-265,957 GBP2022-11-30
Average Number of Employees
452022-12-01 ~ 2023-11-30
402021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
613,652 GBP2023-11-30
624,264 GBP2022-11-30
Motor vehicles
80,550 GBP2023-11-30
74,250 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
694,202 GBP2023-11-30
698,514 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,947 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-39,490 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-58,437 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,881 GBP2023-11-30
621,188 GBP2022-11-30
Motor vehicles
45,614 GBP2023-11-30
30,554 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,495 GBP2023-11-30
651,742 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
890 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
15,060 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,197 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,197 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,771 GBP2023-11-30
3,076 GBP2022-11-30
Motor vehicles
34,936 GBP2023-11-30
43,696 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
11,880 GBP2023-11-30
19,349 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,858 GBP2023-11-30
4,023 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,035 GBP2023-11-30
5,212 GBP2022-11-30