82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
482023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment
341,591 GBP2024-11-30
147,364 GBP2023-11-30
Debtors
3,404,392 GBP2024-11-30
4,688,855 GBP2023-11-30
Cash at bank and in hand
2,218,395 GBP2024-11-30
1,651,096 GBP2023-11-30
Current Assets
5,622,787 GBP2024-11-30
6,339,951 GBP2023-11-30
Creditors
Amounts falling due within one year
5,553,080 GBP2024-11-30
6,395,078 GBP2023-11-30
Net Current Assets/Liabilities
69,707 GBP2024-11-30
-55,127 GBP2023-11-30
Total Assets Less Current Liabilities
411,298 GBP2024-11-30
92,237 GBP2023-11-30
Creditors
Amounts falling due after one year
23,333 GBP2023-11-30
Net Assets/Liabilities
347,783 GBP2024-11-30
46,885 GBP2023-11-30
Equity
Called up share capital
400 GBP2024-11-30
400 GBP2023-11-30
Retained earnings (accumulated losses)
347,383 GBP2024-11-30
46,485 GBP2023-11-30
Equity
347,783 GBP2024-11-30
46,885 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,173 GBP2023-11-30
Plant and equipment
382,025 GBP2024-11-30
123,640 GBP2023-11-30
Motor vehicles
43,000 GBP2024-11-30
43,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
487,191 GBP2024-11-30
182,813 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,078 GBP2023-11-30
Plant and equipment
105,119 GBP2024-11-30
12,745 GBP2023-11-30
Motor vehicles
26,969 GBP2024-11-30
21,626 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,600 GBP2024-11-30
35,449 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,434 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
92,374 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,343 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,151 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
276,906 GBP2024-11-30
110,895 GBP2023-11-30
Motor vehicles
16,031 GBP2024-11-30
21,374 GBP2023-11-30
Land and buildings, Short leasehold
15,095 GBP2023-11-30
Trade Debtors/Trade Receivables
1,828,304 GBP2024-11-30
3,655,451 GBP2023-11-30
Other Debtors
1,576,088 GBP2024-11-30
1,033,404 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,451 GBP2024-11-30
2,435,077 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
172,165 GBP2024-11-30
150,483 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,849,426 GBP2024-11-30
1,135,884 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,418,038 GBP2024-11-30
2,663,634 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
377,698 GBP2024-11-30
87,963 GBP2023-11-30
Between one and five year
946,977 GBP2024-11-30
261,960 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,324,675 GBP2024-11-30
349,923 GBP2023-11-30