82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
36,296 GBP2023-11-30
48,856 GBP2022-11-30
Debtors
13,039 GBP2023-11-30
9,299 GBP2022-11-30
Cash at bank and in hand
31,872 GBP2023-11-30
43,854 GBP2022-11-30
Current Assets
44,911 GBP2023-11-30
53,153 GBP2022-11-30
Creditors
Current
30,678 GBP2023-11-30
27,650 GBP2022-11-30
Net Current Assets/Liabilities
14,233 GBP2023-11-30
25,503 GBP2022-11-30
Total Assets Less Current Liabilities
50,529 GBP2023-11-30
74,359 GBP2022-11-30
Creditors
Non-current
-7,400 GBP2023-11-30
-19,366 GBP2022-11-30
Net Assets/Liabilities
36,233 GBP2023-11-30
45,710 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
36,133 GBP2023-11-30
45,610 GBP2022-11-30
Equity
36,233 GBP2023-11-30
45,710 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,066 GBP2022-11-30
Motor vehicles
60,885 GBP2022-11-30
Computers
4,818 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
80,769 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,567 GBP2023-11-30
9,579 GBP2022-11-30
Motor vehicles
30,986 GBP2023-11-30
21,020 GBP2022-11-30
Computers
2,920 GBP2023-11-30
1,314 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,473 GBP2023-11-30
31,913 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,966 GBP2022-12-01 ~ 2023-11-30
Computers
1,606 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,560 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,499 GBP2023-11-30
5,487 GBP2022-11-30
Motor vehicles
29,899 GBP2023-11-30
39,865 GBP2022-11-30
Computers
1,898 GBP2023-11-30
3,504 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,966 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,899 GBP2023-11-30
39,865 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
11,584 GBP2023-11-30
3,230 GBP2022-11-30
Other Debtors
Current
388 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
4,014 GBP2022-11-30
Prepayments/Accrued Income
Current
1,455 GBP2023-11-30
1,667 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
13,039 GBP2023-11-30
9,299 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
11,966 GBP2023-11-30
10,117 GBP2022-11-30
Other Creditors
Current
242 GBP2023-11-30
339 GBP2022-11-30
Accrued Liabilities
Current
1,671 GBP2023-11-30
1,524 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,400 GBP2023-11-30
19,366 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-4,377 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-5,100 GBP2022-12-01 ~ 2023-11-30