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
789,987 GBP2023-11-30
119,861 GBP2022-11-30
Total Inventories
225,476 GBP2023-11-30
128,093 GBP2022-11-30
Debtors
1,553,405 GBP2023-11-30
962,116 GBP2022-11-30
Cash at bank and in hand
362,244 GBP2023-11-30
1,012 GBP2022-11-30
Current Assets
2,141,125 GBP2023-11-30
1,091,221 GBP2022-11-30
Creditors
Current
734,189 GBP2023-11-30
858,201 GBP2022-11-30
Net Current Assets/Liabilities
1,406,936 GBP2023-11-30
233,020 GBP2022-11-30
Total Assets Less Current Liabilities
2,196,923 GBP2023-11-30
352,881 GBP2022-11-30
Creditors
Non-current
-848,015 GBP2023-11-30
Net Assets/Liabilities
1,153,499 GBP2023-11-30
330,906 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,153,399 GBP2023-11-30
330,806 GBP2022-11-30
Equity
1,153,499 GBP2023-11-30
330,906 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,500 GBP2023-11-30
10,500 GBP2022-11-30
Plant and equipment
325,341 GBP2023-11-30
126,618 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,867 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,400 GBP2023-11-30
6,300 GBP2022-11-30
Plant and equipment
127,347 GBP2023-11-30
93,339 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,100 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
65,998 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
6,250 GBP2023-11-30
Improvements to leasehold property
2,100 GBP2023-11-30
4,200 GBP2022-11-30
Plant and equipment
197,994 GBP2023-11-30
33,279 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
932,429 GBP2023-11-30
258,765 GBP2022-11-30
Computers
37,927 GBP2023-11-30
30,135 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,312,447 GBP2023-11-30
426,018 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-68,862 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
365,639 GBP2023-11-30
191,062 GBP2022-11-30
Computers
21,074 GBP2023-11-30
15,456 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,460 GBP2023-11-30
306,157 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
190,590 GBP2022-12-01 ~ 2023-11-30
Computers
5,618 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,306 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,013 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,003 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
566,790 GBP2023-11-30
67,703 GBP2022-11-30
Computers
16,853 GBP2023-11-30
14,679 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
970,621 GBP2023-11-30
680,607 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
451,649 GBP2023-11-30
276,811 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,422,270 GBP2023-11-30
957,418 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
131,135 GBP2023-11-30
4,698 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
135,869 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
19,686 GBP2022-11-30
Trade Creditors/Trade Payables
Current
531,248 GBP2023-11-30
405,737 GBP2022-11-30
Other Taxation & Social Security Payable
Current
204,501 GBP2023-11-30
219,512 GBP2022-11-30
Other Creditors
Current
-1,560 GBP2023-11-30
77,397 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
848,015 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30