82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
813,527 GBP2024-11-30
909,204 GBP2023-11-30
Fixed Assets
813,527 GBP2024-11-30
909,204 GBP2023-11-30
Debtors
1,306,954 GBP2024-11-30
953,577 GBP2023-11-30
Cash at bank and in hand
911,635 GBP2024-11-30
706,187 GBP2023-11-30
Current Assets
2,218,589 GBP2024-11-30
1,659,764 GBP2023-11-30
Net Current Assets/Liabilities
558,506 GBP2024-11-30
452,865 GBP2023-11-30
Total Assets Less Current Liabilities
1,372,033 GBP2024-11-30
1,362,069 GBP2023-11-30
Creditors
Amounts falling due after one year
-83,208 GBP2024-11-30
-208,057 GBP2023-11-30
Net Assets/Liabilities
1,134,255 GBP2024-11-30
981,263 GBP2023-11-30
Equity
Called up share capital
1,010 GBP2024-11-30
1,010 GBP2023-11-30
Retained earnings (accumulated losses)
1,133,245 GBP2024-11-30
980,253 GBP2023-11-30
Equity
1,134,255 GBP2024-11-30
981,263 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation Expense
169,463 GBP2023-12-01 ~ 2024-11-30
134,407 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,179 GBP2023-12-01 ~ 2024-11-30
86,724 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
232,887 GBP2023-12-01 ~ 2024-11-30
299,739 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
801,234 GBP2024-11-30
800,084 GBP2023-11-30
Tools/Equipment for furniture and fittings
28,859 GBP2024-11-30
22,699 GBP2023-11-30
Motor vehicles
867,759 GBP2024-11-30
801,283 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,697,852 GBP2024-11-30
1,624,066 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,371 GBP2024-11-30
169,766 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,643 GBP2024-11-30
11,501 GBP2023-11-30
Motor vehicles
606,311 GBP2024-11-30
533,595 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,325 GBP2024-11-30
714,862 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,605 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
2,142 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
72,716 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,463 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
536,863 GBP2024-11-30
630,318 GBP2023-11-30
Tools/Equipment for furniture and fittings
15,216 GBP2024-11-30
11,198 GBP2023-11-30
Motor vehicles
261,448 GBP2024-11-30
267,688 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
380,884 GBP2024-11-30
448,098 GBP2023-11-30
Trade Debtors/Trade Receivables
1,283,843 GBP2024-11-30
854,646 GBP2023-11-30
Other Debtors
23,111 GBP2024-11-30
98,931 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
328,178 GBP2024-11-30
276,988 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
251,066 GBP2024-11-30
213,015 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
54,006 GBP2024-11-30
18,930 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,026,833 GBP2024-11-30
697,966 GBP2023-11-30
Amounts falling due after one year
83,208 GBP2024-11-30
208,057 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,570 GBP2024-11-30
172,749 GBP2023-11-30
Deferred Tax Liabilities
154,570 GBP2024-11-30
172,749 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Class 2 ordinary share
1 shares2023-12-01 ~ 2024-11-30