82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
309,886 GBP2024-11-30
325,328 GBP2023-11-30
Debtors
99,441 GBP2024-11-30
87,662 GBP2023-11-30
Cash at bank and in hand
114,624 GBP2024-11-30
88,541 GBP2023-11-30
Current Assets
214,065 GBP2024-11-30
176,203 GBP2023-11-30
Creditors
Current
227,534 GBP2024-11-30
206,142 GBP2023-11-30
Net Current Assets/Liabilities
-13,469 GBP2024-11-30
-29,939 GBP2023-11-30
Total Assets Less Current Liabilities
296,417 GBP2024-11-30
295,389 GBP2023-11-30
Creditors
Non-current
-42,594 GBP2024-11-30
Net Assets/Liabilities
242,647 GBP2024-11-30
284,213 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Revaluation reserve
47,643 GBP2023-11-30
Retained earnings (accumulated losses)
241,647 GBP2024-11-30
235,570 GBP2023-11-30
Equity
242,647 GBP2024-11-30
284,213 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,571 GBP2024-11-30
246,571 GBP2023-11-30
Motor vehicles
274,562 GBP2024-11-30
262,952 GBP2023-11-30
Computers
22,277 GBP2024-11-30
22,147 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
570,410 GBP2024-11-30
531,670 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-20,890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,723 GBP2024-11-30
60,780 GBP2023-11-30
Motor vehicles
159,116 GBP2024-11-30
137,775 GBP2023-11-30
Computers
10,685 GBP2024-11-30
7,787 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,524 GBP2024-11-30
206,342 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,943 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
29,530 GBP2023-12-01 ~ 2024-11-30
Computers
2,898 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,371 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,189 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,189 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
182,848 GBP2024-11-30
185,791 GBP2023-11-30
Motor vehicles
115,446 GBP2024-11-30
125,177 GBP2023-11-30
Computers
11,592 GBP2024-11-30
14,360 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,804 GBP2024-11-30
Amounts falling due within one year, Current
81,537 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
637 GBP2024-11-30
Amounts falling due within one year, Current
6,125 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
99,441 GBP2024-11-30
Amounts falling due within one year, Current
87,662 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
36,623 GBP2024-11-30
97,759 GBP2023-11-30
Trade Creditors/Trade Payables
Current
99,907 GBP2024-11-30
71,780 GBP2023-11-30
Other Taxation & Social Security Payable
Current
45,047 GBP2024-11-30
36,428 GBP2023-11-30
Other Creditors
Current
45,957 GBP2024-11-30
175 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
42,594 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,176 GBP2024-11-30
11,176 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30