82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,349 GBP2023-11-30
12,246 GBP2022-11-30
Total Inventories
5,789 GBP2023-11-30
3,236 GBP2022-11-30
Debtors
2,052 GBP2023-11-30
6,626 GBP2022-11-30
Cash at bank and in hand
77,382 GBP2023-11-30
54,004 GBP2022-11-30
Current Assets
85,223 GBP2023-11-30
63,866 GBP2022-11-30
Net Current Assets/Liabilities
40,764 GBP2023-11-30
39,437 GBP2022-11-30
Total Assets Less Current Liabilities
51,113 GBP2023-11-30
51,683 GBP2022-11-30
Creditors
Amounts falling due after one year
-4,729 GBP2022-11-30
Net Assets/Liabilities
49,147 GBP2023-11-30
44,627 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
49,146 GBP2023-11-30
44,626 GBP2022-11-30
Equity
49,147 GBP2023-11-30
44,627 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
2,734 GBP2023-11-30
2,455 GBP2022-11-30
Vehicles
27,499 GBP2023-11-30
27,499 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
30,233 GBP2023-11-30
29,954 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,235 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-1,235 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361 GBP2023-11-30
843 GBP2022-11-30
Vehicles
19,523 GBP2023-11-30
16,865 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,884 GBP2023-11-30
17,708 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,658 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,858 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-682 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-682 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,373 GBP2023-11-30
1,612 GBP2022-11-30
Vehicles
7,976 GBP2023-11-30
10,634 GBP2022-11-30
Trade Debtors/Trade Receivables
3,883 GBP2022-11-30
Other Debtors
2,052 GBP2023-11-30
2,743 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,729 GBP2023-11-30
5,662 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2023-11-30
522 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,062 GBP2023-11-30
18,101 GBP2022-11-30
Other Creditors
Amounts falling due within one year
27,518 GBP2023-11-30
144 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,729 GBP2022-11-30