82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,933 GBP2025-11-30
32,590 GBP2024-11-30
Total Inventories
1,286 GBP2025-11-30
1,558 GBP2024-11-30
Debtors
71,901 GBP2025-11-30
47,660 GBP2024-11-30
Cash at bank and in hand
281,056 GBP2025-11-30
250,902 GBP2024-11-30
Current Assets
354,243 GBP2025-11-30
300,120 GBP2024-11-30
Net Current Assets/Liabilities
162,217 GBP2025-11-30
163,947 GBP2024-11-30
Total Assets Less Current Liabilities
222,150 GBP2025-11-30
196,537 GBP2024-11-30
Creditors
Amounts falling due after one year
-3,733 GBP2024-11-30
Net Assets/Liabilities
222,150 GBP2025-11-30
192,804 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
222,050 GBP2025-11-30
192,704 GBP2024-11-30
Equity
222,150 GBP2025-11-30
192,804 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,301 GBP2025-11-30
55,971 GBP2024-11-30
Vehicles
66,460 GBP2025-11-30
28,940 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
127,761 GBP2025-11-30
84,911 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,748 GBP2025-11-30
46,533 GBP2024-11-30
Vehicles
19,080 GBP2025-11-30
5,788 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,828 GBP2025-11-30
52,321 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,215 GBP2024-12-01 ~ 2025-11-30
Vehicles
13,292 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,507 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
12,553 GBP2025-11-30
9,438 GBP2024-11-30
Vehicles
47,380 GBP2025-11-30
23,152 GBP2024-11-30
Trade Debtors/Trade Receivables
71,901 GBP2025-11-30
47,660 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
4,512 GBP2025-11-30
6,267 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,859 GBP2025-11-30
19,265 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
47,905 GBP2025-11-30
35,932 GBP2024-11-30
Other Creditors
Amounts falling due within one year
114,750 GBP2025-11-30
74,709 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
3,733 GBP2024-11-30