82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,815 GBP2025-11-30
41,520 GBP2024-11-30
Total Inventories
149,727 GBP2025-11-30
87,330 GBP2024-11-30
Debtors
237,344 GBP2025-11-30
154,689 GBP2024-11-30
Cash at bank and in hand
193,890 GBP2025-11-30
69,502 GBP2024-11-30
Current Assets
580,961 GBP2025-11-30
311,521 GBP2024-11-30
Net Current Assets/Liabilities
315,695 GBP2025-11-30
179,444 GBP2024-11-30
Total Assets Less Current Liabilities
365,510 GBP2025-11-30
220,964 GBP2024-11-30
Creditors
Amounts falling due after one year
-4,352 GBP2024-11-30
Net Assets/Liabilities
353,056 GBP2025-11-30
206,788 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
352,956 GBP2025-11-30
206,688 GBP2024-11-30
Equity
353,056 GBP2025-11-30
206,788 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
72023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,791 GBP2025-11-30
34,954 GBP2024-11-30
Vehicles
36,490 GBP2025-11-30
36,490 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
88,281 GBP2025-11-30
71,444 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,510 GBP2025-11-30
11,479 GBP2024-11-30
Vehicles
22,956 GBP2025-11-30
18,445 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,466 GBP2025-11-30
29,924 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,031 GBP2024-12-01 ~ 2025-11-30
Vehicles
4,511 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,542 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
36,281 GBP2025-11-30
23,475 GBP2024-11-30
Vehicles
13,534 GBP2025-11-30
18,045 GBP2024-11-30
Trade Debtors/Trade Receivables
220,619 GBP2025-11-30
143,873 GBP2024-11-30
Other Debtors
16,725 GBP2025-11-30
10,816 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-11-30
10,648 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,354 GBP2025-11-30
64,391 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
166,104 GBP2025-11-30
56,323 GBP2024-11-30
Other Creditors
Amounts falling due within one year
10,808 GBP2025-11-30
715 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
4,352 GBP2024-11-30