82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,086,310 GBP2025-11-30
801,618 GBP2024-11-30
Debtors
778,858 GBP2025-11-30
924,463 GBP2024-11-30
Cash at bank and in hand
336,671 GBP2025-11-30
342,044 GBP2024-11-30
Current Assets
1,115,529 GBP2025-11-30
1,266,507 GBP2024-11-30
Net Current Assets/Liabilities
392,748 GBP2025-11-30
314,567 GBP2024-11-30
Total Assets Less Current Liabilities
1,479,058 GBP2025-11-30
1,116,185 GBP2024-11-30
Net Assets/Liabilities
920,381 GBP2025-11-30
956,344 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Share premium
-69,999 GBP2025-11-30
-69,999 GBP2024-11-30
Retained earnings (accumulated losses)
403,379 GBP2025-11-30
439,342 GBP2024-11-30
Equity
920,381 GBP2025-11-30
956,344 GBP2024-11-30
Average Number of Employees
342024-12-01 ~ 2025-11-30
402023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,380,105 GBP2025-11-30
758,514 GBP2024-11-30
Vehicles
58,500 GBP2025-11-30
224,770 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,438,605 GBP2025-11-30
983,284 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-166,270 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-166,270 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,564 GBP2025-11-30
171,160 GBP2024-11-30
Vehicles
16,731 GBP2025-11-30
10,506 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,295 GBP2025-11-30
181,666 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,404 GBP2024-12-01 ~ 2025-11-30
Vehicles
8,517 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,921 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,292 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,292 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
1,044,541 GBP2025-11-30
587,354 GBP2024-11-30
Vehicles
41,769 GBP2025-11-30
214,264 GBP2024-11-30
Trade Debtors/Trade Receivables
725,504 GBP2025-11-30
834,519 GBP2024-11-30
Other Debtors
12,368 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,951 GBP2025-11-30
124,562 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
74,758 GBP2024-11-30
Other Creditors
Amounts falling due within one year
10,804 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
558,677 GBP2025-11-30
152,363 GBP2024-11-30
Equity
Revaluation reserve
587,000 GBP2025-11-30
587,000 GBP2024-11-30
587,000 GBP2023-11-30