82990 - Other Business Support Service Activities N.e.c.
Profit/Loss
410,183 GBP2023-12-01 ~ 2024-11-30
21,916 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,766,379 GBP2023-12-01 ~ 2024-11-30
21,916 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,478,994 GBP2024-11-30
129,000 GBP2023-11-30
Debtors
382,440 GBP2024-11-30
181,705 GBP2023-11-30
Cash at bank and in hand
215,884 GBP2024-11-30
205,199 GBP2023-11-30
Current Assets
646,031 GBP2024-11-30
447,484 GBP2023-11-30
Net Current Assets/Liabilities
-123,593 GBP2024-11-30
-115,116 GBP2023-11-30
Total Assets Less Current Liabilities
2,355,401 GBP2024-11-30
13,884 GBP2023-11-30
Net Assets/Liabilities
902,553 GBP2024-11-30
-863,826 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
1,356,196 GBP2024-11-30
0 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
-453,743 GBP2024-11-30
-863,926 GBP2023-11-30
Equity
902,553 GBP2024-11-30
-863,826 GBP2023-11-30
Average Number of Employees
1612023-12-01 ~ 2024-11-30
1332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,205 GBP2024-11-30
212,385 GBP2023-11-30
Furniture and fittings
71,783 GBP2024-11-30
11,327 GBP2023-11-30
Computers
19,858 GBP2024-11-30
15,411 GBP2023-11-30
Motor vehicles
20,550 GBP2024-11-30
20,550 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,654,521 GBP2024-11-30
259,673 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,861,885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,230 GBP2024-11-30
105,724 GBP2023-11-30
Furniture and fittings
11,595 GBP2024-11-30
6,440 GBP2023-11-30
Computers
11,199 GBP2024-11-30
6,458 GBP2023-11-30
Motor vehicles
17,049 GBP2024-11-30
12,051 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,527 GBP2024-11-30
130,673 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,454 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
14,506 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,155 GBP2023-12-01 ~ 2024-11-30
Computers
4,741 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,998 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,854 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
103,975 GBP2024-11-30
106,661 GBP2023-11-30
Furniture and fittings
60,188 GBP2024-11-30
4,887 GBP2023-11-30
Computers
8,659 GBP2024-11-30
8,953 GBP2023-11-30
Motor vehicles
3,501 GBP2024-11-30
8,499 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
337,781 GBP2024-11-30
107,603 GBP2023-11-30
Other Debtors
Amounts falling due within one year
44,659 GBP2024-11-30
74,102 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
382,440 GBP2024-11-30
Current, Amounts falling due within one year
181,705 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,173 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
243,338 GBP2024-11-30
57,830 GBP2023-11-30
Corporation Tax Payable
Current
38,744 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
74,209 GBP2024-11-30
49,605 GBP2023-11-30
Other Creditors
Current
408,160 GBP2024-11-30
445,165 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
562,600 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
23,275 GBP2024-11-30
23,620 GBP2023-11-30
Other Creditors
Non-current
923,884 GBP2024-11-30
854,090 GBP2023-11-30
Creditors
Current
947,159 GBP2024-11-30
877,710 GBP2023-11-30