82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,902 GBP2024-11-30
31,816 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
11,450 GBP2023-11-30
Debtors
157,224 GBP2024-11-30
53,818 GBP2023-11-30
Cash at bank and in hand
1,772 GBP2024-11-30
7,999 GBP2023-11-30
Current Assets
163,996 GBP2024-11-30
73,267 GBP2023-11-30
Net Current Assets/Liabilities
132,695 GBP2024-11-30
60,113 GBP2023-11-30
Total Assets Less Current Liabilities
166,597 GBP2024-11-30
91,929 GBP2023-11-30
Creditors
Amounts falling due after one year
-35,351 GBP2024-11-30
-25,786 GBP2023-11-30
Net Assets/Liabilities
131,246 GBP2024-11-30
66,143 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
131,146 GBP2024-11-30
66,043 GBP2023-11-30
Equity
131,246 GBP2024-11-30
66,143 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,645 GBP2024-11-30
23,083 GBP2023-11-30
Vehicles
50,949 GBP2024-11-30
50,949 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
84,594 GBP2024-11-30
74,032 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,330 GBP2024-11-30
9,501 GBP2023-11-30
Vehicles
36,362 GBP2024-11-30
32,715 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,692 GBP2024-11-30
42,216 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,829 GBP2023-12-01 ~ 2024-11-30
Vehicles
3,647 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,476 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
19,315 GBP2024-11-30
13,582 GBP2023-11-30
Vehicles
14,587 GBP2024-11-30
18,234 GBP2023-11-30
Trade Debtors/Trade Receivables
20,642 GBP2024-11-30
19,783 GBP2023-11-30
Amounts owed by group undertakings and participating interests
136,582 GBP2024-11-30
Other Debtors
34,035 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
613 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
30,688 GBP2024-11-30
13,154 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
35,351 GBP2024-11-30
25,786 GBP2023-11-30