82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,008 GBP2022-11-30
31,285 GBP2021-11-30
Total Inventories
79,400 GBP2022-11-30
68,500 GBP2021-11-30
Debtors
123,107 GBP2022-11-30
115,115 GBP2021-11-30
Cash at bank and in hand
11,167 GBP2022-11-30
6,112 GBP2021-11-30
Current Assets
213,674 GBP2022-11-30
189,727 GBP2021-11-30
Net Current Assets/Liabilities
23,554 GBP2022-11-30
31,665 GBP2021-11-30
Total Assets Less Current Liabilities
72,562 GBP2022-11-30
62,950 GBP2021-11-30
Net Assets/Liabilities
652 GBP2022-11-30
339 GBP2021-11-30
Equity
Share premium
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
650 GBP2022-11-30
337 GBP2021-11-30
Equity
652 GBP2022-11-30
339 GBP2021-11-30
Average Number of Employees
42021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,622 GBP2022-11-30
8,622 GBP2021-11-30
Vehicles
57,384 GBP2022-11-30
27,409 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
66,006 GBP2022-11-30
36,031 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,521 GBP2022-11-30
4,746 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,998 GBP2022-11-30
4,746 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2021-12-01 ~ 2022-11-30
Vehicles
11,477 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,252 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,477 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment
3,101 GBP2022-11-30
3,876 GBP2021-11-30
Vehicles
45,907 GBP2022-11-30
27,409 GBP2021-11-30
Trade Debtors/Trade Receivables
123,107 GBP2022-11-30
115,115 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2022-11-30
9,995 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,370 GBP2022-11-30
6,365 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,201 GBP2022-11-30
88,439 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
71,694 GBP2022-11-30
48,755 GBP2021-11-30
Other Creditors
Amounts falling due within one year
1,855 GBP2022-11-30
4,508 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
37,100 GBP2022-11-30
38,359 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,499 GBP2022-11-30
19,044 GBP2021-11-30