82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,520 GBP2024-11-30
25,853 GBP2023-11-30
Total Inventories
87,330 GBP2024-11-30
50,697 GBP2023-11-30
Debtors
154,689 GBP2024-11-30
107,258 GBP2023-11-30
Cash at bank and in hand
69,502 GBP2024-11-30
219,425 GBP2023-11-30
Current Assets
311,521 GBP2024-11-30
377,380 GBP2023-11-30
Net Current Assets/Liabilities
179,444 GBP2024-11-30
169,408 GBP2023-11-30
Total Assets Less Current Liabilities
220,964 GBP2024-11-30
195,261 GBP2023-11-30
Creditors
Amounts falling due after one year
-4,352 GBP2024-11-30
-14,352 GBP2023-11-30
Net Assets/Liabilities
206,788 GBP2024-11-30
175,997 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
206,688 GBP2024-11-30
175,897 GBP2023-11-30
Equity
206,788 GBP2024-11-30
175,997 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,954 GBP2024-11-30
25,653 GBP2023-11-30
Vehicles
36,490 GBP2024-11-30
21,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
71,444 GBP2024-11-30
47,153 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,479 GBP2024-11-30
8,870 GBP2023-11-30
Vehicles
18,445 GBP2024-11-30
12,430 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,924 GBP2024-11-30
21,300 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,609 GBP2023-12-01 ~ 2024-11-30
Vehicles
6,015 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,624 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
23,475 GBP2024-11-30
16,783 GBP2023-11-30
Vehicles
18,045 GBP2024-11-30
9,070 GBP2023-11-30
Trade Debtors/Trade Receivables
143,873 GBP2024-11-30
99,489 GBP2023-11-30
Other Debtors
10,816 GBP2024-11-30
7,769 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,391 GBP2024-11-30
43,854 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
56,323 GBP2024-11-30
110,275 GBP2023-11-30
Other Creditors
Amounts falling due within one year
715 GBP2024-11-30
43,195 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
4,352 GBP2024-11-30
14,352 GBP2023-11-30