82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52019-12-01 ~ 2020-11-30
52018-12-01 ~ 2019-11-30
Property, Plant & Equipment
128,844 GBP2020-11-30
107,208 GBP2019-11-30
Fixed Assets - Investments
1 GBP2020-11-30
1 GBP2019-11-30
Fixed Assets
128,845 GBP2020-11-30
107,209 GBP2019-11-30
Total Inventories
15,304 GBP2020-11-30
25,166 GBP2019-11-30
Debtors
13,012 GBP2020-11-30
25,905 GBP2019-11-30
Cash at bank and in hand
17,241 GBP2020-11-30
7,678 GBP2019-11-30
Current Assets
45,557 GBP2020-11-30
58,749 GBP2019-11-30
Creditors
Amounts falling due within one year
120,140 GBP2020-11-30
141,274 GBP2019-11-30
Net Current Assets/Liabilities
74,583 GBP2020-11-30
82,525 GBP2019-11-30
Total Assets Less Current Liabilities
54,262 GBP2020-11-30
24,684 GBP2019-11-30
Creditors
Amounts falling due after one year
45,000 GBP2020-11-30
3,306 GBP2019-11-30
Net Assets/Liabilities
9,262 GBP2020-11-30
21,378 GBP2019-11-30
Equity
Called up share capital
300 GBP2020-11-30
300 GBP2019-11-30
Share premium
224,809 GBP2020-11-30
216,809 GBP2019-11-30
Retained earnings (accumulated losses)
-215,847 GBP2020-11-30
-195,731 GBP2019-11-30
Equity
9,262 GBP2020-11-30
21,378 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002019-12-01 ~ 2020-11-30
Motor vehicles
20.002019-12-01 ~ 2020-11-30
Computers
25.002019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,116 GBP2020-11-30
118,835 GBP2019-11-30
Motor vehicles
25,488 GBP2020-11-30
11,488 GBP2019-11-30
Computers
3,055 GBP2020-11-30
2,723 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
163,659 GBP2020-11-30
133,046 GBP2019-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,000 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,342 GBP2020-11-30
16,955 GBP2019-11-30
Motor vehicles
9,135 GBP2020-11-30
6,837 GBP2019-11-30
Computers
2,338 GBP2020-11-30
2,046 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,815 GBP2020-11-30
25,838 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,387 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
2,298 GBP2019-12-01 ~ 2020-11-30
Computers
292 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,977 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
111,774 GBP2020-11-30
101,880 GBP2019-11-30
Motor vehicles
16,353 GBP2020-11-30
4,651 GBP2019-11-30
Computers
717 GBP2020-11-30
677 GBP2019-11-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2020-11-30
Non-current
1 GBP2020-11-30
1 GBP2019-11-30
Trade Debtors/Trade Receivables
2,604 GBP2020-11-30
10,044 GBP2019-11-30
Other Debtors
10,408 GBP2020-11-30
15,861 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2020-11-30
180 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,904 GBP2020-11-30
31,326 GBP2019-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,972 GBP2020-11-30
12,465 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,152 GBP2020-11-30
7,301 GBP2019-11-30
Other Creditors
Amounts falling due within one year
90,112 GBP2020-11-30
90,002 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,000 GBP2020-11-30
Other Creditors
Amounts falling due after one year
3,306 GBP2019-11-30