82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-30 ~ 2023-11-30
Property, Plant & Equipment
92,461 GBP2024-11-30
109,704 GBP2023-11-30
Total Inventories
9,110 GBP2024-11-30
8,720 GBP2023-11-30
Debtors
Current
363,277 GBP2024-11-30
443,831 GBP2023-11-30
Cash at bank and in hand
59,270 GBP2024-11-30
41,499 GBP2023-11-30
Current Assets
431,657 GBP2024-11-30
494,050 GBP2023-11-30
Net Current Assets/Liabilities
166,091 GBP2024-11-30
196,030 GBP2023-11-30
Total Assets Less Current Liabilities
258,552 GBP2024-11-30
305,734 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-34,632 GBP2024-11-30
-66,544 GBP2023-11-30
Net Assets/Liabilities
200,805 GBP2024-11-30
211,764 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,505 GBP2024-11-30
17,995 GBP2023-11-30
Other
215,827 GBP2024-11-30
214,073 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
244,332 GBP2024-11-30
232,068 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,895 GBP2024-11-30
15,526 GBP2023-11-30
Other
133,976 GBP2024-11-30
106,838 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,871 GBP2024-11-30
122,364 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,369 GBP2023-12-01 ~ 2024-11-30
Other
27,138 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,507 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
10,610 GBP2024-11-30
2,469 GBP2023-11-30
Other
81,851 GBP2024-11-30
107,235 GBP2023-11-30
Other types of inventories not specified separately
9,110 GBP2024-11-30
8,720 GBP2023-11-30
Trade Debtors/Trade Receivables
285,956 GBP2024-11-30
364,430 GBP2023-11-30
Prepayments
3,752 GBP2024-11-30
3,478 GBP2023-11-30
Other Debtors
73,569 GBP2024-11-30
75,923 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
363,277 GBP2024-11-30
Current, Amounts falling due within one year
443,831 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
40,975 GBP2023-11-30
Non-current, Amounts falling due after one year
34,632 GBP2024-11-30
66,544 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Bank Borrowings
Current
10,911 GBP2024-11-30
20,849 GBP2023-11-30
Total Borrowings
Current
31,912 GBP2024-11-30
40,975 GBP2023-11-30
Bank Borrowings
Non-current
5,000 GBP2024-11-30
15,911 GBP2023-11-30
Total Borrowings
Non-current
34,632 GBP2024-11-30
66,544 GBP2023-11-30