82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
25,538 GBP2024-11-30
36,296 GBP2023-11-30
Debtors
6,365 GBP2024-11-30
13,039 GBP2023-11-30
Cash at bank and in hand
28,339 GBP2024-11-30
31,872 GBP2023-11-30
Current Assets
34,704 GBP2024-11-30
44,911 GBP2023-11-30
Creditors
Current
26,398 GBP2024-11-30
30,678 GBP2023-11-30
Net Current Assets/Liabilities
8,306 GBP2024-11-30
14,233 GBP2023-11-30
Total Assets Less Current Liabilities
33,844 GBP2024-11-30
50,529 GBP2023-11-30
Creditors
Non-current
-7,400 GBP2023-11-30
Net Assets/Liabilities
28,729 GBP2024-11-30
36,233 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
28,629 GBP2024-11-30
36,133 GBP2023-11-30
Equity
28,729 GBP2024-11-30
36,233 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,651 GBP2024-11-30
15,066 GBP2023-11-30
Motor vehicles
60,885 GBP2024-11-30
60,885 GBP2023-11-30
Computers
5,218 GBP2024-11-30
4,818 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
69,754 GBP2024-11-30
80,769 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,415 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-11,415 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,434 GBP2024-11-30
10,567 GBP2023-11-30
Motor vehicles
38,461 GBP2024-11-30
30,986 GBP2023-11-30
Computers
4,321 GBP2024-11-30
2,920 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,216 GBP2024-11-30
44,473 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,475 GBP2023-12-01 ~ 2024-11-30
Computers
1,401 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,776 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,033 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,033 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,217 GBP2024-11-30
4,499 GBP2023-11-30
Motor vehicles
22,424 GBP2024-11-30
29,899 GBP2023-11-30
Computers
897 GBP2024-11-30
1,898 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,297 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,626 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,671 GBP2024-11-30
29,899 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,750 GBP2024-11-30
11,584 GBP2023-11-30
Prepayments
Current
1,615 GBP2024-11-30
1,455 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
6,365 GBP2024-11-30
Amounts falling due within one year, Current
13,039 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,400 GBP2024-11-30
11,966 GBP2023-11-30
Corporation Tax Payable
Current
1,828 GBP2024-11-30
Other Taxation & Social Security Payable
Current
-1,744 GBP2024-11-30
Other Creditors
Current
459 GBP2024-11-30
242 GBP2023-11-30
Accrued Liabilities
Current
1,982 GBP2024-11-30
1,671 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,400 GBP2023-11-30
Between one and five year, hire purchase agreements
7,400 GBP2023-11-30
hire purchase agreements
7,400 GBP2024-11-30
19,366 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,968 GBP2024-11-30
4,200 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-204 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-7,300 GBP2023-12-01 ~ 2024-11-30