82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
107,617 GBP2023-11-30
144,603 GBP2022-11-30
Fixed Assets - Investments
55,000 GBP2023-11-30
55,000 GBP2022-11-30
Fixed Assets
162,617 GBP2023-11-30
199,603 GBP2022-11-30
Total Inventories
409,243 GBP2023-11-30
445,630 GBP2022-11-30
Debtors
1,241,799 GBP2023-11-30
991,817 GBP2022-11-30
Cash at bank and in hand
115,922 GBP2023-11-30
234,089 GBP2022-11-30
Current Assets
1,766,964 GBP2023-11-30
1,671,536 GBP2022-11-30
Creditors
Current
962,339 GBP2023-11-30
948,615 GBP2022-11-30
Net Current Assets/Liabilities
804,625 GBP2023-11-30
722,921 GBP2022-11-30
Total Assets Less Current Liabilities
967,242 GBP2023-11-30
922,524 GBP2022-11-30
Net Assets/Liabilities
826,585 GBP2023-11-30
694,670 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
825,585 GBP2023-11-30
693,670 GBP2022-11-30
Equity
826,585 GBP2023-11-30
694,670 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,350 GBP2023-11-30
16,350 GBP2022-11-30
Plant and equipment
31,557 GBP2023-11-30
31,557 GBP2022-11-30
Furniture and fittings
33,137 GBP2023-11-30
33,137 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,136 GBP2023-11-30
12,332 GBP2022-11-30
Plant and equipment
30,233 GBP2023-11-30
29,791 GBP2022-11-30
Furniture and fittings
31,747 GBP2023-11-30
31,284 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
804 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
442 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
463 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,214 GBP2023-11-30
4,018 GBP2022-11-30
Plant and equipment
1,324 GBP2023-11-30
1,766 GBP2022-11-30
Furniture and fittings
1,390 GBP2023-11-30
1,853 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,190 GBP2023-11-30
164,370 GBP2022-11-30
Computers
48,852 GBP2023-11-30
47,417 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
271,086 GBP2023-11-30
292,831 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,180 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-23,180 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,423 GBP2023-11-30
41,548 GBP2022-11-30
Computers
36,930 GBP2023-11-30
33,273 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,469 GBP2023-11-30
148,228 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,706 GBP2022-12-01 ~ 2023-11-30
Computers
3,657 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,072 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,831 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,831 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
89,767 GBP2023-11-30
122,822 GBP2022-11-30
Computers
11,922 GBP2023-11-30
14,144 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
55,000 GBP2022-11-30
Other Investments Other Than Loans
55,000 GBP2023-11-30
55,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
769,476 GBP2023-11-30
792,673 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
472,323 GBP2023-11-30
199,144 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,241,799 GBP2023-11-30
991,817 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
293,543 GBP2023-11-30
50,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
36,209 GBP2023-11-30
33,601 GBP2022-11-30
Trade Creditors/Trade Payables
Current
543,137 GBP2023-11-30
710,425 GBP2022-11-30
Other Taxation & Social Security Payable
Current
80,450 GBP2023-11-30
123,039 GBP2022-11-30
Other Creditors
Current
9,000 GBP2023-11-30
31,550 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
79,166 GBP2023-11-30
129,167 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
40,274 GBP2023-11-30
76,484 GBP2022-11-30
Bank Overdrafts
Secured
243,543 GBP2023-11-30
Total Borrowings
Secured
320,026 GBP2023-11-30
289,252 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30