82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,325 GBP2024-11-30
43,795 GBP2023-11-30
Fixed Assets
26,325 GBP2024-11-30
43,795 GBP2023-11-30
Debtors
17,537 GBP2024-11-30
12,820 GBP2023-11-30
Cash at bank and in hand
30,977 GBP2024-11-30
24,490 GBP2023-11-30
Current Assets
48,514 GBP2024-11-30
37,310 GBP2023-11-30
Creditors
-28,983 GBP2024-11-30
-53,489 GBP2023-11-30
Net Current Assets/Liabilities
19,531 GBP2024-11-30
-16,179 GBP2023-11-30
Total Assets Less Current Liabilities
45,856 GBP2024-11-30
27,616 GBP2023-11-30
Net Assets/Liabilities
27,911 GBP2024-11-30
23,388 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
27,811 GBP2024-11-30
23,288 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
112022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,690 GBP2023-11-30
Motor vehicles
35,094 GBP2024-11-30
34,114 GBP2023-11-30
Furniture and fittings
8,252 GBP2024-11-30
10,326 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
43,346 GBP2024-11-30
64,130 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,820 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-2,074 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-41,584 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,955 GBP2023-11-30
Motor vehicles
13,464 GBP2024-11-30
13,680 GBP2023-11-30
Furniture and fittings
3,557 GBP2024-11-30
3,700 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,021 GBP2024-11-30
20,335 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,210 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
829 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,039 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,426 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,398 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
21,630 GBP2024-11-30
20,434 GBP2023-11-30
Furniture and fittings
4,695 GBP2024-11-30
6,626 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
16,735 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
17,537 GBP2024-11-30
12,820 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,695 GBP2024-11-30
10,500 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,887 GBP2024-11-30
11,557 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,329 GBP2024-11-30
4,543 GBP2023-11-30
Creditors
Current
28,983 GBP2024-11-30
53,489 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,110 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
7,835 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,695 GBP2024-11-30
10,500 GBP2023-11-30
Between one and five year
10,110 GBP2024-11-30
Minimum gross finance lease payments owing
16,805 GBP2024-11-30
10,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
16,805 GBP2024-11-30
10,500 GBP2023-11-30