82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
307,420 GBP2024-11-30
346,759 GBP2023-11-30
Total Inventories
385,336 GBP2024-11-30
194,094 GBP2023-11-30
Debtors
1,018,543 GBP2024-11-30
1,191,594 GBP2023-11-30
Cash at bank and in hand
183,630 GBP2024-11-30
36,321 GBP2023-11-30
Current Assets
1,587,509 GBP2024-11-30
1,422,009 GBP2023-11-30
Net Current Assets/Liabilities
153,993 GBP2024-11-30
185,192 GBP2023-11-30
Total Assets Less Current Liabilities
461,413 GBP2024-11-30
531,951 GBP2023-11-30
Net Assets/Liabilities
341,475 GBP2024-11-30
367,078 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
341,375 GBP2024-11-30
366,978 GBP2023-11-30
240,332 GBP2022-11-30
Equity
341,475 GBP2024-11-30
367,078 GBP2023-11-30
240,432 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
374,397 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
374,397 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-400,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,851 GBP2024-11-30
190,869 GBP2023-11-30
Vehicles
471,633 GBP2024-11-30
398,064 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
689,484 GBP2024-11-30
588,933 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-664 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-664 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,033 GBP2024-11-30
94,311 GBP2023-11-30
Vehicles
252,031 GBP2024-11-30
147,863 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,064 GBP2024-11-30
242,174 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,386 GBP2023-12-01 ~ 2024-11-30
Vehicles
104,168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,554 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-664 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-664 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
87,818 GBP2024-11-30
96,558 GBP2023-11-30
Vehicles
219,602 GBP2024-11-30
250,201 GBP2023-11-30
Trade Debtors/Trade Receivables
996,424 GBP2024-11-30
866,585 GBP2023-11-30
Amounts owed by group undertakings and participating interests
297,737 GBP2023-11-30
Other Debtors
3,032 GBP2024-11-30
11,435 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
51,111 GBP2024-11-30
51,111 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,386 GBP2024-11-30
113,239 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
674,450 GBP2024-11-30
252,413 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
377,006 GBP2024-11-30
711,510 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
120,665 GBP2024-11-30
49,179 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,749 GBP2024-11-30
4,501 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
51,111 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
119,938 GBP2024-11-30
113,762 GBP2023-11-30