82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,427 GBP2023-11-30
5,434 GBP2022-11-30
Total Inventories
7,517 GBP2023-11-30
9,123 GBP2022-11-30
Debtors
44,586 GBP2023-11-30
54,572 GBP2022-11-30
Cash at bank and in hand
315 GBP2023-11-30
315 GBP2022-11-30
Current Assets
52,418 GBP2023-11-30
64,010 GBP2022-11-30
Net Current Assets/Liabilities
-8,737 GBP2023-11-30
-1,585 GBP2022-11-30
Total Assets Less Current Liabilities
-310 GBP2023-11-30
3,849 GBP2022-11-30
Creditors
Amounts falling due after one year
-5,392 GBP2023-11-30
-9,313 GBP2022-11-30
Net Assets/Liabilities
-5,702 GBP2023-11-30
-5,464 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-5,802 GBP2023-11-30
-5,564 GBP2022-11-30
Equity
-5,702 GBP2023-11-30
-5,464 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,899 GBP2023-11-30
12,599 GBP2022-11-30
Vehicles
18,110 GBP2023-11-30
13,310 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
31,009 GBP2023-11-30
25,909 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,053 GBP2023-11-30
9,342 GBP2022-11-30
Vehicles
12,529 GBP2023-11-30
11,133 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,582 GBP2023-11-30
20,475 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,396 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,107 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,846 GBP2023-11-30
3,257 GBP2022-11-30
Vehicles
5,581 GBP2023-11-30
2,177 GBP2022-11-30
Trade Debtors/Trade Receivables
40,986 GBP2023-11-30
50,972 GBP2022-11-30
Other Debtors
3,600 GBP2023-11-30
3,600 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
9,288 GBP2023-11-30
8,847 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
193 GBP2023-11-30
200 GBP2022-11-30
Other Creditors
Amounts falling due within one year
51,674 GBP2023-11-30
56,548 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
5,392 GBP2023-11-30
9,313 GBP2022-11-30