82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
176,209 GBP2024-11-30
201,368 GBP2023-11-30
Fixed Assets
176,209 GBP2024-11-30
201,368 GBP2023-11-30
Total Inventories
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Debtors
186,207 GBP2024-11-30
191,737 GBP2023-11-30
Cash at bank and in hand
224,015 GBP2024-11-30
197,130 GBP2023-11-30
Current Assets
470,222 GBP2024-11-30
448,867 GBP2023-11-30
Net Current Assets/Liabilities
208,441 GBP2024-11-30
193,930 GBP2023-11-30
Total Assets Less Current Liabilities
384,650 GBP2024-11-30
395,298 GBP2023-11-30
Net Assets/Liabilities
349,829 GBP2024-11-30
340,365 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Revaluation reserve
123,694 GBP2024-11-30
123,694 GBP2023-11-30
Retained earnings (accumulated losses)
226,133 GBP2024-11-30
216,669 GBP2023-11-30
Equity
349,829 GBP2024-11-30
340,365 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
215,789 GBP2024-11-30
215,789 GBP2023-11-30
Plant and equipment
52,670 GBP2024-11-30
50,970 GBP2023-11-30
Furniture and fittings
44,467 GBP2024-11-30
44,467 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,573 GBP2024-11-30
87,941 GBP2023-11-30
Plant and equipment
43,278 GBP2024-11-30
42,003 GBP2023-11-30
Furniture and fittings
44,467 GBP2024-11-30
44,467 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,632 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,275 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
119,216 GBP2024-11-30
127,848 GBP2023-11-30
Plant and equipment
9,392 GBP2024-11-30
8,967 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,590 GBP2024-11-30
108,590 GBP2023-11-30
Computers
1,575 GBP2024-11-30
1,575 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
423,091 GBP2024-11-30
421,391 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,678 GBP2024-11-30
45,120 GBP2023-11-30
Computers
886 GBP2024-11-30
492 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,882 GBP2024-11-30
220,023 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,558 GBP2023-12-01 ~ 2024-11-30
Computers
394 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
46,912 GBP2024-11-30
63,470 GBP2023-11-30
Computers
689 GBP2024-11-30
1,083 GBP2023-11-30
Merchandise
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
182,578 GBP2024-11-30
188,051 GBP2023-11-30
Prepayments
Current
3,629 GBP2024-11-30
3,686 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
186,207 GBP2024-11-30
Amounts falling due within one year, Current
191,737 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
14,523 GBP2024-11-30
27,184 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,589 GBP2024-11-30
5,589 GBP2023-11-30
Trade Creditors/Trade Payables
Current
132,121 GBP2024-11-30
122,618 GBP2023-11-30
Corporation Tax Payable
Current
19,962 GBP2024-11-30
3,373 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,548 GBP2024-11-30
1,976 GBP2023-11-30
Accrued Liabilities
Current
5,827 GBP2024-11-30
5,306 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
14,523 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
34,821 GBP2024-11-30
40,410 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
14,523 GBP2024-11-30
Non-current, Between one and two years
14,523 GBP2023-11-30
Secured
14,523 GBP2024-11-30
41,707 GBP2023-11-30
Total Borrowings
Secured
54,933 GBP2024-11-30
87,706 GBP2023-11-30