82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
415,327 GBP2025-11-30
469,984 GBP2024-11-30
Debtors
1,169,007 GBP2025-11-30
1,219,494 GBP2024-11-30
Cash at bank and in hand
404,914 GBP2025-11-30
247,562 GBP2024-11-30
Current Assets
1,739,045 GBP2025-11-30
1,681,370 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-1,128,285 GBP2025-11-30
-1,042,496 GBP2024-11-30
Net Current Assets/Liabilities
610,760 GBP2025-11-30
638,874 GBP2024-11-30
Total Assets Less Current Liabilities
1,026,087 GBP2025-11-30
1,108,858 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-6,299 GBP2025-11-30
Net Assets/Liabilities
916,326 GBP2025-11-30
910,241 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
916,226 GBP2025-11-30
910,141 GBP2024-11-30
Equity
916,326 GBP2025-11-30
910,241 GBP2024-11-30
Average Number of Employees
342024-12-01 ~ 2025-11-30
342023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
890,952 GBP2025-11-30
858,372 GBP2024-11-30
Computers
18,895 GBP2025-11-30
18,271 GBP2024-11-30
Motor vehicles
239,463 GBP2025-11-30
238,808 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,149,310 GBP2025-11-30
1,115,451 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-51,933 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-51,933 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600,980 GBP2025-11-30
528,486 GBP2024-11-30
Computers
17,345 GBP2025-11-30
16,084 GBP2024-11-30
Motor vehicles
115,658 GBP2025-11-30
100,897 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,983 GBP2025-11-30
645,467 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,494 GBP2024-12-01 ~ 2025-11-30
Computers
1,261 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
41,270 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,025 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-26,509 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,509 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
289,972 GBP2025-11-30
329,886 GBP2024-11-30
Computers
1,550 GBP2025-11-30
2,187 GBP2024-11-30
Motor vehicles
123,805 GBP2025-11-30
137,911 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,107,078 GBP2025-11-30
1,195,945 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
61,929 GBP2025-11-30
23,549 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
1,169,007 GBP2025-11-30
1,219,494 GBP2024-11-30
Trade Creditors/Trade Payables
Current
552,303 GBP2025-11-30
655,349 GBP2024-11-30
Amounts owed to group undertakings
Current
328,030 GBP2025-11-30
169,607 GBP2024-11-30
Other Taxation & Social Security Payable
Current
153,131 GBP2025-11-30
113,101 GBP2024-11-30
Other Creditors
Current
94,821 GBP2025-11-30
104,439 GBP2024-11-30
Creditors
Current
1,128,285 GBP2025-11-30
1,042,496 GBP2024-11-30
Other Creditors
Non-current
6,299 GBP2025-11-30
81,498 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-11-30
100 shares2024-11-30