82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-12-01 ~ 2025-11-30
Property, Plant & Equipment
1,081,235 GBP2025-11-30
813,527 GBP2024-11-30
Fixed Assets
1,081,235 GBP2025-11-30
813,527 GBP2024-11-30
Debtors
1,210,539 GBP2025-11-30
1,306,954 GBP2024-11-30
Cash at bank and in hand
503,367 GBP2025-11-30
911,635 GBP2024-11-30
Current Assets
1,713,906 GBP2025-11-30
2,218,589 GBP2024-11-30
Net Current Assets/Liabilities
493,403 GBP2025-11-30
558,506 GBP2024-11-30
Total Assets Less Current Liabilities
1,574,638 GBP2025-11-30
1,372,033 GBP2024-11-30
Creditors
Amounts falling due after one year
-176,813 GBP2025-11-30
-83,208 GBP2024-11-30
Net Assets/Liabilities
1,192,390 GBP2025-11-30
1,134,255 GBP2024-11-30
Equity
Called up share capital
1,010 GBP2025-11-30
1,010 GBP2024-11-30
Retained earnings (accumulated losses)
1,191,380 GBP2025-11-30
1,133,245 GBP2024-11-30
Equity
1,192,390 GBP2025-11-30
1,134,255 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
15.002024-12-01 ~ 2025-11-30
Motor vehicles
25.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Depreciation Expense
184,567 GBP2024-12-01 ~ 2025-11-30
169,463 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,865 GBP2024-12-01 ~ 2025-11-30
-18,179 GBP2023-12-01 ~ 2024-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
98,508 GBP2024-12-01 ~ 2025-11-30
232,887 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,036,529 GBP2025-11-30
801,234 GBP2024-11-30
Tools/Equipment for furniture and fittings
30,512 GBP2025-11-30
28,859 GBP2024-11-30
Motor vehicles
1,024,206 GBP2025-11-30
867,759 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
2,091,247 GBP2025-11-30
1,697,852 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-132,233 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-132,233 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,945 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,926 GBP2025-11-30
264,371 GBP2024-11-30
Tools/Equipment for furniture and fittings
15,947 GBP2025-11-30
13,643 GBP2024-11-30
Motor vehicles
632,139 GBP2025-11-30
606,311 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,010,012 GBP2025-11-30
884,325 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,610 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
2,304 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
87,654 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,568 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,826 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,826 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
674,603 GBP2025-11-30
536,863 GBP2024-11-30
Tools/Equipment for furniture and fittings
14,565 GBP2025-11-30
15,216 GBP2024-11-30
Motor vehicles
392,067 GBP2025-11-30
261,448 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
613,278 GBP2025-11-30
Plant and equipment, Under hire purchased contracts or finance leases
380,884 GBP2024-11-30
Trade Debtors/Trade Receivables
1,177,943 GBP2025-11-30
1,283,843 GBP2024-11-30
Other Debtors
32,596 GBP2025-11-30
23,111 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
358,541 GBP2025-11-30
328,178 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
47,643 GBP2025-11-30
251,066 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,743 GBP2025-11-30
54,006 GBP2024-11-30
Other Creditors
Amounts falling due within one year
786,576 GBP2025-11-30
1,026,833 GBP2024-11-30
Amounts falling due after one year
176,813 GBP2025-11-30
83,208 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
205,435 GBP2025-11-30
154,570 GBP2024-11-30
Deferred Tax Liabilities
205,435 GBP2025-11-30
154,570 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 shares2024-12-01 ~ 2025-11-30
Class 2 ordinary share
1 shares2024-12-01 ~ 2025-11-30