82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,192 GBP2023-11-30
80,214 GBP2022-11-30
Total Inventories
7,702 GBP2023-11-30
6,843 GBP2022-11-30
Debtors
1,666 GBP2023-11-30
280 GBP2022-11-30
Cash at bank and in hand
20,229 GBP2023-11-30
17,205 GBP2022-11-30
Current Assets
29,597 GBP2023-11-30
24,328 GBP2022-11-30
Creditors
Current
47,187 GBP2023-11-30
32,037 GBP2022-11-30
Net Current Assets/Liabilities
-17,590 GBP2023-11-30
-7,709 GBP2022-11-30
Total Assets Less Current Liabilities
58,602 GBP2023-11-30
72,505 GBP2022-11-30
Creditors
Non-current
27,608 GBP2023-11-30
39,374 GBP2022-11-30
Net Assets/Liabilities
30,994 GBP2023-11-30
33,131 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
30,894 GBP2023-11-30
33,031 GBP2022-11-30
Equity
30,994 GBP2023-11-30
33,131 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,082 GBP2023-11-30
39,654 GBP2022-11-30
Furniture and fittings
114,853 GBP2023-11-30
110,453 GBP2022-11-30
Motor vehicles
36,845 GBP2023-11-30
36,845 GBP2022-11-30
Computers
3,262 GBP2023-11-30
2,148 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
200,042 GBP2023-11-30
189,100 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,459 GBP2023-11-30
15,467 GBP2022-11-30
Furniture and fittings
88,792 GBP2023-11-30
83,317 GBP2022-11-30
Motor vehicles
13,083 GBP2023-11-30
7,954 GBP2022-11-30
Computers
2,516 GBP2023-11-30
2,148 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,850 GBP2023-11-30
108,886 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,992 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,475 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,129 GBP2022-12-01 ~ 2023-11-30
Computers
368 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,964 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
25,623 GBP2023-11-30
24,187 GBP2022-11-30
Furniture and fittings
26,061 GBP2023-11-30
27,136 GBP2022-11-30
Motor vehicles
23,762 GBP2023-11-30
28,891 GBP2022-11-30
Computers
746 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,666 GBP2023-11-30
280 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,766 GBP2023-11-30
5,766 GBP2022-11-30
Other Taxation & Social Security Payable
Current
27,270 GBP2023-11-30
14,024 GBP2022-11-30
Other Creditors
Current
8,151 GBP2023-11-30
6,247 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2023-11-30
18,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,608 GBP2023-11-30
21,374 GBP2022-11-30