82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets
3,721 GBP2023-11-30
Property, Plant & Equipment
192,492 GBP2024-11-30
84,452 GBP2023-11-30
Fixed Assets
192,492 GBP2024-11-30
88,173 GBP2023-11-30
Debtors
6,127,568 GBP2024-11-30
670,259 GBP2023-11-30
Cash at bank and in hand
3,117,908 GBP2024-11-30
1,725,076 GBP2023-11-30
Current Assets
9,245,476 GBP2024-11-30
2,395,335 GBP2023-11-30
Net Current Assets/Liabilities
517,537 GBP2024-11-30
695,462 GBP2023-11-30
Total Assets Less Current Liabilities
710,029 GBP2024-11-30
783,635 GBP2023-11-30
Net Assets/Liabilities
689,563 GBP2024-11-30
767,115 GBP2023-11-30
Equity
Called up share capital
79,512 GBP2024-11-30
79,512 GBP2023-11-30
Capital redemption reserve
9,988 GBP2024-11-30
9,988 GBP2023-11-30
Retained earnings (accumulated losses)
600,063 GBP2024-11-30
677,615 GBP2023-11-30
Equity
689,563 GBP2024-11-30
767,115 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other than goodwill
45,000 GBP2023-11-30
Intangible Assets - Gross Cost
45,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,278 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
41,278 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
744 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
744 GBP2023-12-01 ~ 2024-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-42,022 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
3,722 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,900 GBP2024-11-30
133,201 GBP2023-11-30
Plant and equipment
51,943 GBP2024-11-30
270,885 GBP2023-11-30
Motor vehicles
145,773 GBP2024-11-30
31,922 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
232,616 GBP2024-11-30
436,008 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-240,912 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-339,213 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,787 GBP2024-11-30
240,384 GBP2023-11-30
Motor vehicles
16,544 GBP2024-11-30
1,596 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,124 GBP2024-11-30
351,554 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,145 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,948 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,093 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-236,742 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-334,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
23,107 GBP2024-11-30
23,627 GBP2023-11-30
Plant and equipment
40,156 GBP2024-11-30
30,501 GBP2023-11-30
Motor vehicles
129,229 GBP2024-11-30
30,326 GBP2023-11-30
Trade Debtors/Trade Receivables
111,230 GBP2024-11-30
203,944 GBP2023-11-30
Other Debtors
6,016,338 GBP2024-11-30
466,315 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
902,609 GBP2024-11-30
305,338 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
214,651 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
116,443 GBP2024-11-30
166,807 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,708,887 GBP2024-11-30
1,013,077 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,466 GBP2024-11-30
16,520 GBP2023-11-30
Deferred Tax Liabilities
20,466 GBP2024-11-30
16,520 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
109,200 GBP2024-11-30
147,162 GBP2023-11-30
Advances or credits given to directors
5,125 GBP2024-11-30
469 GBP2023-11-30
Advances or credits made to directors during the period
5,125 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
-469 GBP2023-12-01 ~ 2024-11-30