82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,821,030 GBP2020-11-30
5,131,648 GBP2019-11-30
Fixed Assets
5,821,030 GBP2020-11-30
5,131,648 GBP2019-11-30
Total Inventories
74,760 GBP2020-11-30
32,600 GBP2019-11-30
Debtors
1,127,773 GBP2020-11-30
667,936 GBP2019-11-30
Cash at bank and in hand
34,171 GBP2020-11-30
27,591 GBP2019-11-30
Current Assets
1,236,704 GBP2020-11-30
728,127 GBP2019-11-30
Net Current Assets/Liabilities
-4,595,896 GBP2020-11-30
-3,771,434 GBP2019-11-30
Total Assets Less Current Liabilities
1,225,134 GBP2020-11-30
1,360,214 GBP2019-11-30
Net Assets/Liabilities
621,215 GBP2020-11-30
473,538 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
621,115 GBP2020-11-30
473,438 GBP2019-11-30
Average Number of Employees
52019-12-01 ~ 2020-11-30
52018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
252,000 GBP2020-11-30
252,000 GBP2019-11-30
Motor vehicles
6,989,233 GBP2020-11-30
5,746,287 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
7,241,233 GBP2020-11-30
5,998,287 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,420,203 GBP2020-11-30
866,639 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,420,203 GBP2020-11-30
866,639 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
553,564 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553,564 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
252,000 GBP2020-11-30
252,000 GBP2019-11-30
Motor vehicles
5,569,030 GBP2020-11-30
4,879,648 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
881,388 GBP2020-11-30
361,173 GBP2019-11-30
Other Debtors
Current
55,000 GBP2019-11-30
Amount of value-added tax that is recoverable
Current
246,385 GBP2020-11-30
251,763 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
545,353 GBP2020-11-30
653,109 GBP2019-11-30
Trade Creditors/Trade Payables
Current
2,919,060 GBP2020-11-30
1,641,714 GBP2019-11-30
Other Taxation & Social Security Payable
Current
16,989 GBP2020-11-30
4,944 GBP2019-11-30
Other Creditors
Current
396,267 GBP2020-11-30
357,767 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
19,220 GBP2020-11-30
Amounts owed to directors
Current
1,930,612 GBP2020-11-30
1,840,268 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
553,919 GBP2020-11-30
886,676 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
545,353 GBP2020-11-30
653,109 GBP2019-11-30
Between one and five year
553,919 GBP2020-11-30
886,676 GBP2019-11-30
Minimum gross finance lease payments owing
1,099,272 GBP2020-11-30
1,539,785 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
1,099,272 GBP2020-11-30
1,539,785 GBP2019-11-30