82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
669,853 GBP2021-11-30
848,545 GBP2020-11-30
Total Inventories
42,000 GBP2021-11-30
42,000 GBP2020-11-30
Debtors
481,918 GBP2021-11-30
352,947 GBP2020-11-30
Cash at bank and in hand
29,594 GBP2021-11-30
144,698 GBP2020-11-30
Current Assets
553,512 GBP2021-11-30
539,645 GBP2020-11-30
Net Current Assets/Liabilities
100,798 GBP2021-11-30
139,072 GBP2020-11-30
Total Assets Less Current Liabilities
770,651 GBP2021-11-30
987,617 GBP2020-11-30
Net Assets/Liabilities
333,651 GBP2021-11-30
486,574 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
333,551 GBP2021-11-30
486,474 GBP2020-11-30
Equity
333,651 GBP2021-11-30
486,574 GBP2020-11-30
Average Number of Employees
92020-12-01 ~ 2021-11-30
82019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
955,762 GBP2021-11-30
955,762 GBP2020-11-30
Vehicles
615,100 GBP2021-11-30
583,012 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
1,570,862 GBP2021-11-30
1,538,774 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,916 GBP2021-11-30
305,356 GBP2020-11-30
Vehicles
448,093 GBP2021-11-30
384,873 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,009 GBP2021-11-30
690,229 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,560 GBP2020-12-01 ~ 2021-11-30
Vehicles
63,220 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,780 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
502,846 GBP2021-11-30
650,406 GBP2020-11-30
Vehicles
167,007 GBP2021-11-30
198,139 GBP2020-11-30
Trade Debtors/Trade Receivables
18,439 GBP2021-11-30
150,742 GBP2020-11-30
Other Debtors
463,479 GBP2021-11-30
202,205 GBP2020-11-30
Bank Overdrafts
Amounts falling due within one year
54,838 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,921 GBP2021-11-30
50,790 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,277 GBP2021-11-30
256,169 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
160,487 GBP2021-11-30
68,614 GBP2020-11-30
Other Creditors
Amounts falling due within one year
39,191 GBP2021-11-30
25,000 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
290,000 GBP2021-11-30
360,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
141,043 GBP2020-11-30
Other Creditors
Amounts falling due after one year
147,000 GBP2021-11-30