82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,409 GBP2024-11-30
20,235 GBP2023-11-30
Total Inventories
145,890 GBP2024-11-30
144,639 GBP2023-11-30
Debtors
91,370 GBP2024-11-30
59,578 GBP2023-11-30
Cash at bank and in hand
9,389 GBP2024-11-30
100 GBP2023-11-30
Current Assets
246,649 GBP2024-11-30
204,317 GBP2023-11-30
Net Current Assets/Liabilities
50,460 GBP2024-11-30
26,319 GBP2023-11-30
Total Assets Less Current Liabilities
123,869 GBP2024-11-30
46,554 GBP2023-11-30
Net Assets/Liabilities
8,715 GBP2024-11-30
1,245 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
8,615 GBP2024-11-30
1,145 GBP2023-11-30
Equity
8,715 GBP2024-11-30
1,245 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,882 GBP2024-11-30
64,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,473 GBP2024-11-30
44,565 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,908 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
73,409 GBP2024-11-30
20,235 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
92,027 GBP2024-11-30
12,250 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
79,777 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,069 GBP2024-11-30
3,063 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,006 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
65,958 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
9,187 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
91,370 GBP2024-11-30
Current, Amounts falling due within one year
59,578 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,494 GBP2024-11-30
40,175 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,744 GBP2024-11-30
1,996 GBP2023-11-30
Trade Creditors/Trade Payables
Current
47,356 GBP2024-11-30
24,850 GBP2023-11-30
Other Taxation & Social Security Payable
Current
104,430 GBP2024-11-30
101,693 GBP2023-11-30
Other Creditors
Current
26,165 GBP2024-11-30
9,284 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,320 GBP2024-11-30
31,814 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
74,873 GBP2024-11-30
9,637 GBP2023-11-30