82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
120,954 GBP2024-11-30
61,026 GBP2023-11-30
Debtors
218,017 GBP2024-11-30
178,400 GBP2023-11-30
Cash at bank and in hand
50,488 GBP2024-11-30
28,404 GBP2023-11-30
Current Assets
268,505 GBP2024-11-30
206,804 GBP2023-11-30
Creditors
Current
183,163 GBP2024-11-30
145,736 GBP2023-11-30
Net Current Assets/Liabilities
85,342 GBP2024-11-30
61,068 GBP2023-11-30
Total Assets Less Current Liabilities
206,296 GBP2024-11-30
122,094 GBP2023-11-30
Net Assets/Liabilities
146,731 GBP2024-11-30
80,337 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
146,631 GBP2024-11-30
80,237 GBP2023-11-30
Equity
146,731 GBP2024-11-30
80,337 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,007 GBP2024-11-30
20,600 GBP2023-11-30
Plant and equipment
81,160 GBP2024-11-30
77,878 GBP2023-11-30
Furniture and fittings
4,455 GBP2024-11-30
3,324 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,007 GBP2024-11-30
20,600 GBP2023-11-30
Plant and equipment
41,347 GBP2024-11-30
34,780 GBP2023-11-30
Furniture and fittings
1,979 GBP2024-11-30
1,684 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,567 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
39,813 GBP2024-11-30
43,098 GBP2023-11-30
Furniture and fittings
2,476 GBP2024-11-30
1,640 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,194 GBP2024-11-30
51,949 GBP2023-11-30
Computers
32,276 GBP2024-11-30
31,111 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
233,092 GBP2024-11-30
184,862 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-39,169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,584 GBP2024-11-30
36,499 GBP2023-11-30
Computers
31,221 GBP2024-11-30
30,273 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,138 GBP2024-11-30
123,836 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,049 GBP2023-12-01 ~ 2024-11-30
Computers
948 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,964 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,557 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
77,610 GBP2024-11-30
15,450 GBP2023-11-30
Computers
1,055 GBP2024-11-30
838 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,376 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,376 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,553 GBP2024-11-30
86,691 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
67,917 GBP2024-11-30
44,974 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
218,017 GBP2024-11-30
178,400 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,542 GBP2024-11-30
5,542 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,943 GBP2024-11-30
Trade Creditors/Trade Payables
Current
48,590 GBP2024-11-30
52,720 GBP2023-11-30
Other Taxation & Social Security Payable
Current
116,758 GBP2024-11-30
80,661 GBP2023-11-30
Other Creditors
Current
5,330 GBP2024-11-30
6,813 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,980 GBP2024-11-30
31,510 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
24,868 GBP2024-11-30
hire purchase agreements
31,811 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,295 GBP2024-11-30
15,730 GBP2023-11-30
Between one and five year
5,295 GBP2023-11-30
All periods
5,295 GBP2024-11-30
21,025 GBP2023-11-30