82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,249 GBP2024-11-30
15,312 GBP2023-11-30
Debtors
71,657 GBP2024-11-30
57,553 GBP2023-11-30
Cash at bank and in hand
8,413 GBP2024-11-30
17,400 GBP2023-11-30
Current Assets
80,070 GBP2024-11-30
74,953 GBP2023-11-30
Net Current Assets/Liabilities
68,966 GBP2024-11-30
62,025 GBP2023-11-30
Total Assets Less Current Liabilities
81,215 GBP2024-11-30
77,337 GBP2023-11-30
Creditors
Amounts falling due after one year
-1,872 GBP2024-11-30
-4,896 GBP2023-11-30
Net Assets/Liabilities
79,343 GBP2024-11-30
72,441 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
79,243 GBP2024-11-30
72,341 GBP2023-11-30
Equity
79,343 GBP2024-11-30
72,441 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,280 GBP2024-11-30
8,280 GBP2023-11-30
Vehicles
35,925 GBP2024-11-30
35,925 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
44,205 GBP2024-11-30
44,205 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,069 GBP2024-11-30
4,266 GBP2023-11-30
Vehicles
26,887 GBP2024-11-30
24,627 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,956 GBP2024-11-30
28,893 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,260 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,063 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,211 GBP2024-11-30
4,014 GBP2023-11-30
Vehicles
9,038 GBP2024-11-30
11,298 GBP2023-11-30
Trade Debtors/Trade Receivables
40,508 GBP2024-11-30
33,228 GBP2023-11-30
Amounts owed by group undertakings and participating interests
26,149 GBP2024-11-30
19,325 GBP2023-11-30
Other Debtors
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
3,024 GBP2024-11-30
3,024 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,080 GBP2024-11-30
9,904 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
1,872 GBP2024-11-30
4,896 GBP2023-11-30