82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,104 GBP2024-11-30
7,116 GBP2023-11-30
Fixed Assets
29,104 GBP2024-11-30
7,116 GBP2023-11-30
Total Inventories
8,830 GBP2024-11-30
15,690 GBP2023-11-30
Debtors
17,850 GBP2024-11-30
24,049 GBP2023-11-30
Cash at bank and in hand
11,628 GBP2024-11-30
3,662 GBP2023-11-30
Current Assets
38,308 GBP2024-11-30
43,401 GBP2023-11-30
Net Current Assets/Liabilities
732 GBP2024-11-30
2,491 GBP2023-11-30
Total Assets Less Current Liabilities
29,836 GBP2024-11-30
9,607 GBP2023-11-30
Net Assets/Liabilities
-6,794 GBP2024-11-30
-8,476 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-6,894 GBP2024-11-30
-8,576 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,395 GBP2024-11-30
10,395 GBP2023-11-30
Motor vehicles
38,474 GBP2024-11-30
27,480 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
48,869 GBP2024-11-30
37,875 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,480 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-27,480 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,146 GBP2024-11-30
10,063 GBP2023-11-30
Motor vehicles
9,619 GBP2024-11-30
20,696 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,765 GBP2024-11-30
30,759 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,619 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,702 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,696 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,696 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
249 GBP2024-11-30
332 GBP2023-11-30
Motor vehicles
28,855 GBP2024-11-30
6,784 GBP2023-11-30
Other types of inventories not specified separately
8,830 GBP2024-11-30
15,690 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
17,850 GBP2024-11-30
24,049 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,887 GBP2024-11-30
3,197 GBP2023-11-30
Corporation Tax Payable
Current
15 GBP2024-11-30
15 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,798 GBP2024-11-30
9,470 GBP2023-11-30
Other Creditors
Current
8,126 GBP2024-11-30
27,528 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
750 GBP2024-11-30
700 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
25,547 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
11,083 GBP2024-11-30
18,083 GBP2023-11-30
Minimum gross finance lease payments owing
Between one and five year
25,547 GBP2024-11-30