82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
469,984 GBP2024-11-30
378,296 GBP2023-11-30
Debtors
1,219,494 GBP2024-11-30
1,285,168 GBP2023-11-30
Cash at bank and in hand
247,562 GBP2024-11-30
195,386 GBP2023-11-30
Current Assets
1,681,370 GBP2024-11-30
1,806,634 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,084,139 GBP2023-11-30
Net Current Assets/Liabilities
638,874 GBP2024-11-30
722,495 GBP2023-11-30
Total Assets Less Current Liabilities
1,108,858 GBP2024-11-30
1,100,791 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-81,498 GBP2024-11-30
Net Assets/Liabilities
910,241 GBP2024-11-30
903,285 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
910,141 GBP2024-11-30
903,185 GBP2023-11-30
Equity
910,241 GBP2024-11-30
903,285 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
858,372 GBP2024-11-30
678,953 GBP2023-11-30
Computers
18,271 GBP2024-11-30
17,584 GBP2023-11-30
Motor vehicles
238,808 GBP2024-11-30
218,568 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,115,451 GBP2024-11-30
915,105 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-37,255 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-37,255 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,486 GBP2024-11-30
446,014 GBP2023-11-30
Computers
16,084 GBP2024-11-30
14,331 GBP2023-11-30
Motor vehicles
100,897 GBP2024-11-30
76,464 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,467 GBP2024-11-30
536,809 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,472 GBP2023-12-01 ~ 2024-11-30
Computers
1,753 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
45,970 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-21,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
329,886 GBP2024-11-30
232,939 GBP2023-11-30
Computers
2,187 GBP2024-11-30
3,253 GBP2023-11-30
Motor vehicles
137,911 GBP2024-11-30
142,104 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,195,945 GBP2024-11-30
1,210,049 GBP2023-11-30
Other Debtors
Amounts falling due within one year
23,549 GBP2024-11-30
75,119 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,219,494 GBP2024-11-30
Current, Amounts falling due within one year
1,285,168 GBP2023-11-30
Trade Creditors/Trade Payables
Current
655,349 GBP2024-11-30
778,310 GBP2023-11-30
Amounts owed to group undertakings
Current
169,607 GBP2024-11-30
91,850 GBP2023-11-30
Other Taxation & Social Security Payable
Current
113,101 GBP2024-11-30
119,044 GBP2023-11-30
Other Creditors
Current
104,439 GBP2024-11-30
94,935 GBP2023-11-30
Creditors
Current
1,042,496 GBP2024-11-30
1,084,139 GBP2023-11-30
Other Creditors
Non-current
81,498 GBP2024-11-30
125,894 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30