82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
94,081 GBP2024-11-30
112,848 GBP2023-11-30
Property, Plant & Equipment
63,050 GBP2024-11-30
62,711 GBP2023-11-30
Fixed Assets
157,131 GBP2024-11-30
175,559 GBP2023-11-30
Total Inventories
120,472 GBP2024-11-30
76,023 GBP2023-11-30
Debtors
131,100 GBP2024-11-30
102,812 GBP2023-11-30
Cash at bank and in hand
244,839 GBP2024-11-30
278,382 GBP2023-11-30
Current Assets
496,411 GBP2024-11-30
457,217 GBP2023-11-30
Creditors
-490,094 GBP2024-11-30
-484,751 GBP2023-11-30
Net Current Assets/Liabilities
6,317 GBP2024-11-30
-27,534 GBP2023-11-30
Total Assets Less Current Liabilities
163,448 GBP2024-11-30
148,025 GBP2023-11-30
Net Assets/Liabilities
95,298 GBP2024-11-30
73,361 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
95,288 GBP2024-11-30
73,351 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
187,663 GBP2024-11-30
187,663 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,582 GBP2024-11-30
74,815 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,767 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
94,081 GBP2024-11-30
112,848 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Motor vehicles
141,283 GBP2024-11-30
133,499 GBP2023-11-30
Furniture and fittings
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Computers
12,410 GBP2024-11-30
12,410 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
178,693 GBP2024-11-30
170,909 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,992 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-40,992 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2024-11-30
6,000 GBP2023-11-30
Motor vehicles
86,539 GBP2024-11-30
85,072 GBP2023-11-30
Furniture and fittings
10,000 GBP2024-11-30
8,000 GBP2023-11-30
Computers
11,604 GBP2024-11-30
9,126 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,643 GBP2024-11-30
108,198 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
42,459 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,000 GBP2023-12-01 ~ 2024-11-30
Computers
2,478 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,437 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,992 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,992 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,500 GBP2024-11-30
9,000 GBP2023-11-30
Motor vehicles
54,744 GBP2024-11-30
48,427 GBP2023-11-30
Computers
806 GBP2024-11-30
3,284 GBP2023-11-30
Furniture and fittings
2,000 GBP2023-11-30
Raw Materials
120,472 GBP2024-11-30
76,023 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
100,685 GBP2024-11-30
79,238 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
31,127 GBP2024-11-30
16,669 GBP2023-11-30
Trade Creditors/Trade Payables
Current
65,940 GBP2024-11-30
48,978 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-11-30
10,098 GBP2023-11-30
Other Taxation & Social Security Payable
Current
27,108 GBP2024-11-30
18,719 GBP2023-11-30
Creditors
Current
490,094 GBP2024-11-30
484,751 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
49,029 GBP2024-11-30
44,599 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-11-30
16,514 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,127 GBP2024-11-30
16,669 GBP2023-11-30
Between one and five year
49,029 GBP2024-11-30
44,599 GBP2023-11-30
Minimum gross finance lease payments owing
80,156 GBP2024-11-30
61,268 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
80,156 GBP2024-11-30
61,268 GBP2023-11-30