82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
125,117 GBP2024-11-30
131,269 GBP2023-11-30
Total Inventories
18,100 GBP2024-11-30
26,981 GBP2023-11-30
Debtors
325,355 GBP2024-11-30
289,807 GBP2023-11-30
Cash at bank and in hand
20,958 GBP2024-11-30
13,389 GBP2023-11-30
Current Assets
364,413 GBP2024-11-30
330,177 GBP2023-11-30
Net Current Assets/Liabilities
55,380 GBP2024-11-30
61,116 GBP2023-11-30
Total Assets Less Current Liabilities
180,497 GBP2024-11-30
192,385 GBP2023-11-30
Net Assets/Liabilities
93,243 GBP2024-11-30
70,983 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
93,242 GBP2024-11-30
70,982 GBP2023-11-30
Equity
93,243 GBP2024-11-30
70,983 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,301 GBP2024-11-30
43,140 GBP2023-11-30
Furniture and fittings
9,865 GBP2024-11-30
9,176 GBP2023-11-30
Motor vehicles
188,630 GBP2024-11-30
169,046 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
245,796 GBP2024-11-30
221,362 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,280 GBP2024-11-30
18,263 GBP2023-11-30
Furniture and fittings
5,269 GBP2024-11-30
4,549 GBP2023-11-30
Motor vehicles
93,130 GBP2024-11-30
67,281 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,679 GBP2024-11-30
90,093 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,017 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
720 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
25,849 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,586 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
25,021 GBP2024-11-30
24,877 GBP2023-11-30
Furniture and fittings
4,596 GBP2024-11-30
4,627 GBP2023-11-30
Motor vehicles
95,500 GBP2024-11-30
101,765 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,875 GBP2024-11-30
Current, Amounts falling due within one year
165,389 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
138,480 GBP2024-11-30
Current, Amounts falling due within one year
124,418 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
325,355 GBP2024-11-30
Current, Amounts falling due within one year
289,807 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,382 GBP2024-11-30
10,128 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
21,741 GBP2024-11-30
21,020 GBP2023-11-30
Trade Creditors/Trade Payables
Current
139,843 GBP2024-11-30
108,732 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,773 GBP2024-11-30
54,945 GBP2023-11-30
Other Creditors
Current
102,294 GBP2024-11-30
74,236 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2024-11-30
15,658 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
55,154 GBP2024-11-30
77,676 GBP2023-11-30