82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
346,759 GBP2023-11-30
446,274 GBP2022-11-30
Fixed Assets
346,759 GBP2023-11-30
446,274 GBP2022-11-30
Total Inventories
194,094 GBP2023-11-30
281,159 GBP2022-11-30
Debtors
1,191,594 GBP2023-11-30
1,154,897 GBP2022-11-30
Cash at bank and in hand
36,321 GBP2023-11-30
62,720 GBP2022-11-30
Current Assets
1,422,009 GBP2023-11-30
1,498,776 GBP2022-11-30
Net Current Assets/Liabilities
185,192 GBP2023-11-30
121,859 GBP2022-11-30
Total Assets Less Current Liabilities
531,951 GBP2023-11-30
568,133 GBP2022-11-30
Net Assets/Liabilities
367,078 GBP2023-11-30
240,432 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
366,978 GBP2023-11-30
240,332 GBP2022-11-30
Equity
367,078 GBP2023-11-30
240,432 GBP2022-11-30
Average Number of Employees
322022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,869 GBP2023-11-30
172,603 GBP2022-11-30
Vehicles
398,064 GBP2023-11-30
393,501 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
588,933 GBP2023-11-30
566,104 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-30,136 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-30,136 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,311 GBP2023-11-30
61,434 GBP2022-11-30
Vehicles
147,863 GBP2023-11-30
58,396 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,174 GBP2023-11-30
119,830 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,877 GBP2022-12-01 ~ 2023-11-30
Vehicles
96,462 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,339 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
96,558 GBP2023-11-30
111,169 GBP2022-11-30
Vehicles
250,201 GBP2023-11-30
335,105 GBP2022-11-30
Trade Debtors/Trade Receivables
866,585 GBP2023-11-30
1,069,319 GBP2022-11-30
Amounts owed by group undertakings and participating interests
297,737 GBP2023-11-30
29,139 GBP2022-11-30
Other Debtors
11,435 GBP2023-11-30
3,991 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
51,111 GBP2023-11-30
51,111 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
113,239 GBP2023-11-30
102,574 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
252,413 GBP2023-11-30
367,978 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
711,510 GBP2023-11-30
745,256 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
49,179 GBP2023-11-30
38,252 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,501 GBP2023-11-30
3,606 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
51,111 GBP2023-11-30
102,222 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
113,762 GBP2023-11-30
225,479 GBP2022-11-30