82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,816 GBP2023-11-30
25,394 GBP2022-11-30
Total Inventories
11,450 GBP2023-11-30
11,450 GBP2022-11-30
Debtors
53,818 GBP2023-11-30
41,294 GBP2022-11-30
Cash at bank and in hand
7,999 GBP2023-11-30
19,665 GBP2022-11-30
Current Assets
73,267 GBP2023-11-30
72,409 GBP2022-11-30
Net Current Assets/Liabilities
60,113 GBP2023-11-30
32,461 GBP2022-11-30
Total Assets Less Current Liabilities
91,929 GBP2023-11-30
57,855 GBP2022-11-30
Creditors
Amounts falling due after one year
-25,786 GBP2023-11-30
-33,212 GBP2022-11-30
Net Assets/Liabilities
66,143 GBP2023-11-30
24,643 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
66,043 GBP2023-11-30
24,543 GBP2022-11-30
Equity
66,143 GBP2023-11-30
24,643 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,083 GBP2023-11-30
11,583 GBP2022-11-30
Vehicles
50,949 GBP2023-11-30
50,949 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
74,032 GBP2023-11-30
62,532 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,501 GBP2023-11-30
8,981 GBP2022-11-30
Vehicles
32,715 GBP2023-11-30
28,157 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,216 GBP2023-11-30
37,138 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2022-12-01 ~ 2023-11-30
Vehicles
4,558 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,078 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
13,582 GBP2023-11-30
2,602 GBP2022-11-30
Vehicles
18,234 GBP2023-11-30
22,792 GBP2022-11-30
Trade Debtors/Trade Receivables
19,783 GBP2023-11-30
35,386 GBP2022-11-30
Other Debtors
34,035 GBP2023-11-30
5,908 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,184 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,154 GBP2023-11-30
Other Creditors
Amounts falling due within one year
34,764 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
25,786 GBP2023-11-30
33,212 GBP2022-11-30