82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,787 GBP2025-11-30
24,006 GBP2024-11-30
Fixed Assets
18,787 GBP2025-11-30
24,006 GBP2024-11-30
Total Inventories
4,700 GBP2025-11-30
6,100 GBP2024-11-30
Debtors
262,776 GBP2025-11-30
188,496 GBP2024-11-30
Cash at bank and in hand
142,845 GBP2025-11-30
295,215 GBP2024-11-30
Current Assets
410,321 GBP2025-11-30
489,811 GBP2024-11-30
Net Current Assets/Liabilities
283,938 GBP2025-11-30
338,781 GBP2024-11-30
Total Assets Less Current Liabilities
302,725 GBP2025-11-30
362,787 GBP2024-11-30
Net Assets/Liabilities
302,725 GBP2025-11-30
362,787 GBP2024-11-30
Equity
Called up share capital
5,505 GBP2025-11-30
5,505 GBP2024-11-30
Retained earnings (accumulated losses)
297,220 GBP2025-11-30
357,282 GBP2024-11-30
Average Number of Employees
142024-12-01 ~ 2025-11-30
142023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,272 GBP2025-11-30
19,272 GBP2024-11-30
Motor vehicles
38,495 GBP2025-11-30
38,495 GBP2024-11-30
Furniture and fittings
2,744 GBP2025-11-30
2,744 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
60,511 GBP2025-11-30
60,511 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,323 GBP2025-11-30
12,272 GBP2024-11-30
Motor vehicles
26,367 GBP2025-11-30
22,324 GBP2024-11-30
Furniture and fittings
2,034 GBP2025-11-30
1,909 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,724 GBP2025-11-30
36,505 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
4,043 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
125 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,219 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
5,949 GBP2025-11-30
7,000 GBP2024-11-30
Motor vehicles
12,128 GBP2025-11-30
16,171 GBP2024-11-30
Furniture and fittings
710 GBP2025-11-30
835 GBP2024-11-30
Other types of inventories not specified separately
4,700 GBP2025-11-30
6,100 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
261,578 GBP2025-11-30
188,496 GBP2024-11-30
Trade Creditors/Trade Payables
Current
16,810 GBP2025-11-30
5,599 GBP2024-11-30
Other Remaining Borrowings
Current
15,553 GBP2025-11-30
33,234 GBP2024-11-30
Other Taxation & Social Security Payable
Current
71,988 GBP2025-11-30
106,582 GBP2024-11-30