82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252022-11-27 ~ 2023-11-26
172021-11-27 ~ 2022-11-26
Property, Plant & Equipment
6,049 GBP2023-11-26
8,066 GBP2022-11-26
Total Inventories
1,215,516 GBP2023-11-26
934,012 GBP2022-11-26
Debtors
580,188 GBP2023-11-26
383,837 GBP2022-11-26
Cash at bank and in hand
32,608 GBP2023-11-26
18,365 GBP2022-11-26
Current Assets
1,828,312 GBP2023-11-26
1,336,214 GBP2022-11-26
Net Current Assets/Liabilities
-352,726 GBP2023-11-26
-370,354 GBP2022-11-26
Total Assets Less Current Liabilities
-346,677 GBP2023-11-26
-362,288 GBP2022-11-26
Equity
Called up share capital
31,100 GBP2023-11-26
31,100 GBP2022-11-26
Retained earnings (accumulated losses)
-377,777 GBP2023-11-26
-393,388 GBP2022-11-26
Equity
-346,677 GBP2023-11-26
-362,288 GBP2022-11-26
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-11-27 ~ 2023-11-26
Furniture and fittings
25.002022-11-27 ~ 2023-11-26
Motor vehicles
25.002022-11-27 ~ 2023-11-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,908 GBP2021-11-27 ~ 2022-11-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,736 GBP2022-11-27 ~ 2023-11-26
5,188 GBP2021-11-27 ~ 2022-11-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,170 GBP2023-11-26
Furniture and fittings
2,160 GBP2023-11-26
Motor vehicles
28,875 GBP2023-11-26
Property, Plant & Equipment - Gross Cost
41,086 GBP2023-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
924 GBP2023-11-26
842 GBP2022-11-26
Furniture and fittings
1,801 GBP2023-11-26
1,681 GBP2022-11-26
Motor vehicles
24,576 GBP2023-11-26
23,143 GBP2022-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,037 GBP2023-11-26
33,020 GBP2022-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2022-11-27 ~ 2023-11-26
Furniture and fittings
120 GBP2022-11-27 ~ 2023-11-26
Motor vehicles
1,433 GBP2022-11-27 ~ 2023-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,017 GBP2022-11-27 ~ 2023-11-26
Property, Plant & Equipment
Plant and equipment
246 GBP2023-11-26
328 GBP2022-11-26
Furniture and fittings
359 GBP2023-11-26
479 GBP2022-11-26
Motor vehicles
4,299 GBP2023-11-26
5,732 GBP2022-11-26
Trade Debtors/Trade Receivables
566,823 GBP2023-11-26
370,472 GBP2022-11-26
Other Debtors
13,365 GBP2023-11-26
13,365 GBP2022-11-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,873 GBP2023-11-26
27,265 GBP2022-11-26
Trade Creditors/Trade Payables
Amounts falling due within one year
75,780 GBP2023-11-26
42,215 GBP2022-11-26
Corporation Tax Payable
Amounts falling due within one year
26,331 GBP2023-11-26
16,483 GBP2022-11-26
Other Taxation & Social Security Payable
Amounts falling due within one year
1,604,494 GBP2023-11-26
1,114,806 GBP2022-11-26
Other Creditors
Amounts falling due within one year
449,560 GBP2023-11-26
505,799 GBP2022-11-26
Par Value of Share
Class 1 ordinary share
1 shares2022-11-27 ~ 2023-11-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,100 shares2023-11-26
31,100 shares2022-11-26