82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
859,937 GBP2024-11-30
884,901 GBP2023-11-30
Fixed Assets - Investments
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Fixed Assets
869,937 GBP2024-11-30
894,901 GBP2023-11-30
Total Inventories
96,877 GBP2024-11-30
166,877 GBP2023-11-30
Debtors
Current
640,894 GBP2024-11-30
363,489 GBP2023-11-30
Current Assets
737,771 GBP2024-11-30
530,366 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-479,491 GBP2023-11-30
Net Current Assets/Liabilities
29,967 GBP2024-11-30
50,875 GBP2023-11-30
Total Assets Less Current Liabilities
899,904 GBP2024-11-30
945,776 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-49,000 GBP2024-11-30
-56,967 GBP2023-11-30
Net Assets/Liabilities
840,947 GBP2024-11-30
888,809 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
830,947 GBP2024-11-30
878,809 GBP2023-11-30
Equity
840,947 GBP2024-11-30
888,809 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-12-01 ~ 2024-11-30
Motor vehicles
202023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Buildings
755,379 GBP2024-11-30
755,379 GBP2023-11-30
Plant and equipment
160,452 GBP2024-11-30
160,452 GBP2023-11-30
Motor vehicles
167,628 GBP2024-11-30
167,628 GBP2023-11-30
Office equipment
91,963 GBP2024-11-30
91,963 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,175,422 GBP2024-11-30
1,175,422 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
137,304 GBP2023-11-30
Motor vehicles
77,040 GBP2023-11-30
Office equipment
76,177 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
290,521 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,117 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
3,950 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
24,964 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,201 GBP2024-11-30
Motor vehicles
95,157 GBP2024-11-30
Office equipment
80,127 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,485 GBP2024-11-30
Property, Plant & Equipment
Buildings
755,379 GBP2024-11-30
755,379 GBP2023-11-30
Plant and equipment
20,251 GBP2024-11-30
23,148 GBP2023-11-30
Motor vehicles
72,471 GBP2024-11-30
90,588 GBP2023-11-30
Office equipment
11,836 GBP2024-11-30
15,786 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
257,415 GBP2024-11-30
-7,645 GBP2023-11-30
Other Debtors
Current
382,513 GBP2024-11-30
361,601 GBP2023-11-30
Prepayments/Accrued Income
Current
966 GBP2024-11-30
791 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
8,742 GBP2023-11-30
Bank Overdrafts
Current
159,794 GBP2024-11-30
98,840 GBP2023-11-30
Bank Borrowings
Current
8,566 GBP2024-11-30
10,917 GBP2023-11-30
Trade Creditors/Trade Payables
Current
116,898 GBP2024-11-30
86,200 GBP2023-11-30
Amounts owed to group undertakings
Current
344,030 GBP2024-11-30
196,434 GBP2023-11-30
Taxation/Social Security Payable
Current
58,824 GBP2024-11-30
49,197 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,262 GBP2024-11-30
19,428 GBP2023-11-30
Other Creditors
Current
3,069 GBP2024-11-30
7,140 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
12,361 GBP2024-11-30
11,335 GBP2023-11-30
Creditors
Current
707,804 GBP2024-11-30
479,491 GBP2023-11-30
Bank Borrowings
Non-current
49,000 GBP2024-11-30
54,116 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,851 GBP2023-11-30
Creditors
Non-current
49,000 GBP2024-11-30
56,967 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
10,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30