82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
260,051 GBP2024-11-30
226,249 GBP2023-11-30
Fixed Assets - Investments
39,027 GBP2024-11-30
39,027 GBP2023-11-30
Fixed Assets
299,078 GBP2024-11-30
265,276 GBP2023-11-30
Debtors
391,019 GBP2024-11-30
523,644 GBP2023-11-30
Cash at bank and in hand
403,169 GBP2024-11-30
338,497 GBP2023-11-30
Current Assets
794,188 GBP2024-11-30
862,141 GBP2023-11-30
Creditors
-871,641 GBP2024-11-30
-806,929 GBP2023-11-30
Net Current Assets/Liabilities
-77,453 GBP2024-11-30
55,212 GBP2023-11-30
Total Assets Less Current Liabilities
221,625 GBP2024-11-30
320,488 GBP2023-11-30
Net Assets/Liabilities
65,975 GBP2024-11-30
177,788 GBP2023-11-30
Equity
Called up share capital
110 GBP2024-11-30
110 GBP2023-11-30
Retained earnings (accumulated losses)
65,865 GBP2024-11-30
177,678 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,743 GBP2024-11-30
71,483 GBP2023-11-30
Motor vehicles
383,422 GBP2024-11-30
332,371 GBP2023-11-30
Computers
31,176 GBP2024-11-30
24,985 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
514,341 GBP2024-11-30
428,839 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,073 GBP2024-11-30
28,462 GBP2023-11-30
Motor vehicles
200,785 GBP2024-11-30
161,843 GBP2023-11-30
Computers
16,432 GBP2024-11-30
12,285 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,290 GBP2024-11-30
202,590 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,611 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
54,457 GBP2023-12-01 ~ 2024-11-30
Computers
4,147 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,215 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,515 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,515 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
62,670 GBP2024-11-30
43,021 GBP2023-11-30
Motor vehicles
182,637 GBP2024-11-30
170,528 GBP2023-11-30
Computers
14,744 GBP2024-11-30
12,700 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
179,349 GBP2024-11-30
281,307 GBP2023-11-30
Prepayments/Accrued Income
Current
46,012 GBP2024-11-30
30,076 GBP2023-11-30
Other Debtors
Current
65,556 GBP2024-11-30
60,192 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
26,523 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
20,220 GBP2024-11-30
21,686 GBP2023-11-30
Debtors
Current
337,660 GBP2024-11-30
393,261 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
25,756 GBP2024-11-30
11,411 GBP2023-11-30
Trade Creditors/Trade Payables
Current
311,918 GBP2024-11-30
211,174 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-11-30
36,716 GBP2023-11-30
Corporation Tax Payable
Current
69,409 GBP2024-11-30
115,411 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,254 GBP2024-11-30
18,994 GBP2023-11-30
Amount of value-added tax that is payable
Current
53,194 GBP2023-11-30
Other Creditors
Current
132,580 GBP2024-11-30
138,930 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
48,000 GBP2024-11-30
Amounts owed to directors
Current
220,967 GBP2024-11-30
220,967 GBP2023-11-30
Creditors
Current
871,641 GBP2024-11-30
806,929 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
75,357 GBP2024-11-30
33,981 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
18,181 GBP2024-11-30
54,545 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,756 GBP2024-11-30
11,411 GBP2023-11-30
Between one and five year
75,357 GBP2024-11-30
33,981 GBP2023-11-30
Minimum gross finance lease payments owing
101,113 GBP2024-11-30
45,392 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
101,113 GBP2024-11-30
45,392 GBP2023-11-30