82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
122,694 GBP2022-11-30
133,080 GBP2021-11-30
Total Inventories
319,011 GBP2022-11-30
202,049 GBP2021-11-30
Debtors
Current
560,968 GBP2022-11-30
620,891 GBP2021-11-30
Cash at bank and in hand
1,015 GBP2022-11-30
762 GBP2021-11-30
Creditors
Non-current
-75,800 GBP2022-11-30
-98,957 GBP2021-11-30
Net Assets/Liabilities
197,800 GBP2022-11-30
186,998 GBP2021-11-30
Equity
Called up share capital
1,500 GBP2022-11-30
1,500 GBP2021-11-30
Retained earnings (accumulated losses)
196,300 GBP2022-11-30
185,498 GBP2021-11-30
Equity
197,800 GBP2022-11-30
186,998 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-12-01 ~ 2022-11-30
Office equipment
202021-12-01 ~ 2022-11-30
Average Number of Employees
172021-12-01 ~ 2022-11-30
172020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,851 GBP2022-11-30
31,149 GBP2021-11-30
Vehicles
189,492 GBP2022-11-30
221,393 GBP2021-11-30
Office equipment
59,889 GBP2022-11-30
57,910 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
270,232 GBP2022-11-30
310,452 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,298 GBP2021-12-01 ~ 2022-11-30
Office equipment
0 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-73,533 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,952 GBP2022-11-30
23,468 GBP2021-11-30
Vehicles
94,053 GBP2022-11-30
120,212 GBP2021-11-30
Office equipment
38,533 GBP2022-11-30
33,692 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,538 GBP2022-11-30
177,372 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2021-12-01 ~ 2022-11-30
Vehicles
25,873 GBP2021-12-01 ~ 2022-11-30
Office equipment
4,841 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,250 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,052 GBP2021-12-01 ~ 2022-11-30
Office equipment
0 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,084 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
5,899 GBP2022-11-30
7,681 GBP2021-11-30
Vehicles
95,439 GBP2022-11-30
101,181 GBP2021-11-30
Office equipment
21,356 GBP2022-11-30
24,218 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
446,503 GBP2022-11-30
485,018 GBP2021-11-30
Other Debtors
Current
114,465 GBP2022-11-30
135,873 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
63,716 GBP2022-11-30
63,875 GBP2021-11-30
Trade Creditors/Trade Payables
Current
130,019 GBP2022-11-30
150,037 GBP2021-11-30
Corporation Tax Payable
Current
76,589 GBP2022-11-30
59,041 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
31,600 GBP2022-11-30
36,221 GBP2021-11-30
Other Creditors
Current
31,953 GBP2022-11-30
30,440 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2022-11-30
45,099 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
49,967 GBP2022-11-30
53,858 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2021-12-01 ~ 2022-11-30
500 GBP2020-12-01 ~ 2021-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2022-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
Class 2 ordinary share
500 GBP2021-12-01 ~ 2022-11-30
500 GBP2020-12-01 ~ 2021-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2022-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2021-12-01 ~ 2022-11-30