82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
76,957 GBP2024-11-30
107,617 GBP2023-11-30
Fixed Assets - Investments
55,000 GBP2024-11-30
55,000 GBP2023-11-30
Fixed Assets
131,957 GBP2024-11-30
162,617 GBP2023-11-30
Total Inventories
356,923 GBP2024-11-30
409,243 GBP2023-11-30
Debtors
825,549 GBP2024-11-30
1,241,799 GBP2023-11-30
Cash at bank and in hand
1,564,604 GBP2024-11-30
115,922 GBP2023-11-30
Current Assets
2,747,076 GBP2024-11-30
1,766,964 GBP2023-11-30
Creditors
Current
1,728,046 GBP2024-11-30
962,339 GBP2023-11-30
Net Current Assets/Liabilities
1,019,030 GBP2024-11-30
804,625 GBP2023-11-30
Total Assets Less Current Liabilities
1,150,987 GBP2024-11-30
967,242 GBP2023-11-30
Net Assets/Liabilities
1,103,366 GBP2024-11-30
826,585 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,102,366 GBP2024-11-30
825,585 GBP2023-11-30
Equity
1,103,366 GBP2024-11-30
826,585 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,350 GBP2024-11-30
16,350 GBP2023-11-30
Plant and equipment
31,557 GBP2024-11-30
31,557 GBP2023-11-30
Furniture and fittings
33,137 GBP2024-11-30
33,137 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,939 GBP2024-11-30
13,136 GBP2023-11-30
Plant and equipment
30,673 GBP2024-11-30
30,233 GBP2023-11-30
Furniture and fittings
32,211 GBP2024-11-30
31,747 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
803 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
440 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
464 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
2,411 GBP2024-11-30
3,214 GBP2023-11-30
Plant and equipment
884 GBP2024-11-30
1,324 GBP2023-11-30
Furniture and fittings
926 GBP2024-11-30
1,390 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,190 GBP2024-11-30
141,190 GBP2023-11-30
Computers
54,240 GBP2024-11-30
48,852 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
276,474 GBP2024-11-30
271,086 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,345 GBP2024-11-30
51,423 GBP2023-11-30
Computers
41,349 GBP2024-11-30
36,930 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,517 GBP2024-11-30
163,469 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,922 GBP2023-12-01 ~ 2024-11-30
Computers
4,419 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,048 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
59,845 GBP2024-11-30
89,767 GBP2023-11-30
Computers
12,891 GBP2024-11-30
11,922 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
55,000 GBP2023-11-30
Other Investments Other Than Loans
55,000 GBP2024-11-30
55,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
698,333 GBP2024-11-30
769,476 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
127,216 GBP2024-11-30
472,323 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
825,549 GBP2024-11-30
1,241,799 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
293,543 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
37,624 GBP2024-11-30
36,209 GBP2023-11-30
Trade Creditors/Trade Payables
Current
899,325 GBP2024-11-30
543,137 GBP2023-11-30
Other Taxation & Social Security Payable
Current
456,603 GBP2024-11-30
80,450 GBP2023-11-30
Other Creditors
Current
284,494 GBP2024-11-30
9,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2024-11-30
79,166 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,880 GBP2024-11-30
40,274 GBP2023-11-30
Bank Overdrafts
Secured
243,543 GBP2023-11-30
Total Borrowings
Secured
120,670 GBP2024-11-30
449,192 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30