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
1,214,833 GBP2024-11-30
789,987 GBP2023-11-30
Total Inventories
123,173 GBP2024-11-30
225,476 GBP2023-11-30
Debtors
1,569,918 GBP2024-11-30
1,553,405 GBP2023-11-30
Cash at bank and in hand
325,371 GBP2024-11-30
362,244 GBP2023-11-30
Current Assets
2,018,462 GBP2024-11-30
2,141,125 GBP2023-11-30
Creditors
Current
491,322 GBP2024-11-30
734,189 GBP2023-11-30
Net Current Assets/Liabilities
1,527,140 GBP2024-11-30
1,406,936 GBP2023-11-30
Total Assets Less Current Liabilities
2,741,973 GBP2024-11-30
2,196,923 GBP2023-11-30
Net Assets/Liabilities
1,287,501 GBP2024-11-30
1,153,499 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,287,401 GBP2024-11-30
1,153,399 GBP2023-11-30
Equity
1,287,501 GBP2024-11-30
1,153,499 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
178,483 GBP2024-11-30
6,250 GBP2023-11-30
Improvements to leasehold property
10,500 GBP2024-11-30
10,500 GBP2023-11-30
Plant and equipment
734,142 GBP2024-11-30
325,341 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,500 GBP2024-11-30
8,400 GBP2023-11-30
Plant and equipment
279,046 GBP2024-11-30
127,347 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,100 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
151,699 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
178,483 GBP2024-11-30
6,250 GBP2023-11-30
Plant and equipment
455,096 GBP2024-11-30
197,994 GBP2023-11-30
Improvements to leasehold property
2,100 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,044,602 GBP2024-11-30
932,429 GBP2023-11-30
Computers
44,606 GBP2024-11-30
37,927 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,021,394 GBP2024-11-30
1,312,447 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-121,603 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-121,603 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,061 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
487,737 GBP2024-11-30
365,639 GBP2023-11-30
Computers
27,013 GBP2024-11-30
21,074 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,561 GBP2024-11-30
522,460 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,265 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
191,917 GBP2023-12-01 ~ 2024-11-30
Computers
5,939 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,920 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,819 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,819 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,265 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
6,796 GBP2024-11-30
Motor vehicles
556,865 GBP2024-11-30
566,790 GBP2023-11-30
Computers
17,593 GBP2024-11-30
16,853 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
568,485 GBP2024-11-30
970,621 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
778,466 GBP2024-11-30
451,649 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,346,951 GBP2024-11-30
1,422,270 GBP2023-11-30
Other Debtors
Non-current, Amounts falling due after one year
222,967 GBP2024-11-30
131,135 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
59,981 GBP2024-11-30
Trade Creditors/Trade Payables
Current
333,667 GBP2024-11-30
531,248 GBP2023-11-30
Other Taxation & Social Security Payable
Current
96,304 GBP2024-11-30
204,501 GBP2023-11-30
Other Creditors
Current
1,370 GBP2024-11-30
-1,560 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
40,019 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,170,867 GBP2024-11-30
848,015 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30