82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,727 GBP2024-11-30
25,986 GBP2023-11-30
Total Inventories
32,808 GBP2024-11-30
11,406 GBP2023-11-30
Debtors
78,455 GBP2024-11-30
91,816 GBP2023-11-30
Cash at bank and in hand
47,916 GBP2024-11-30
22,894 GBP2023-11-30
Current Assets
159,179 GBP2024-11-30
126,116 GBP2023-11-30
Net Current Assets/Liabilities
-59,558 GBP2024-11-30
-39,700 GBP2023-11-30
Total Assets Less Current Liabilities
-38,831 GBP2024-11-30
-13,714 GBP2023-11-30
Creditors
Amounts falling due after one year
-13,582 GBP2024-11-30
-23,333 GBP2023-11-30
Net Assets/Liabilities
-52,413 GBP2024-11-30
-37,047 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-52,415 GBP2024-11-30
-37,049 GBP2023-11-30
Equity
-52,413 GBP2024-11-30
-37,047 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,343 GBP2024-11-30
2,343 GBP2023-11-30
Vehicles
36,745 GBP2024-11-30
36,745 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
39,088 GBP2024-11-30
39,088 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,866 GBP2024-11-30
1,669 GBP2023-11-30
Vehicles
16,495 GBP2024-11-30
11,433 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,361 GBP2024-11-30
13,102 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2023-12-01 ~ 2024-11-30
Vehicles
5,062 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,259 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
477 GBP2024-11-30
674 GBP2023-11-30
Vehicles
20,250 GBP2024-11-30
25,312 GBP2023-11-30
Trade Debtors/Trade Receivables
2,341 GBP2024-11-30
32,218 GBP2023-11-30
Other Debtors
69,327 GBP2024-11-30
56,066 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,139 GBP2024-11-30
58,101 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
65,675 GBP2024-11-30
52,802 GBP2023-11-30
Other Creditors
Amounts falling due within one year
50,923 GBP2024-11-30
44,913 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
13,582 GBP2024-11-30
23,333 GBP2023-11-30