82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
90,571 GBP2023-11-30
45,744 GBP2022-11-30
Total Inventories
3,860 GBP2023-11-30
4,200 GBP2022-11-30
Debtors
Current
931,185 GBP2023-11-30
892,608 GBP2022-11-30
Cash at bank and in hand
252,230 GBP2023-11-30
180,326 GBP2022-11-30
Creditors
Non-current
-19,167 GBP2023-11-30
-29,167 GBP2022-11-30
Net Assets/Liabilities
962,413 GBP2023-11-30
794,450 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
961,413 GBP2023-11-30
793,450 GBP2022-11-30
Equity
962,413 GBP2023-11-30
794,450 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-12-01 ~ 2023-11-30
Furniture and fittings
202022-12-01 ~ 2023-11-30
Average Number of Employees
1302022-12-01 ~ 2023-11-30
1502021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Intangible Assets - Gross Cost
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Intangible Assets
Goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,794 GBP2023-11-30
8,794 GBP2022-11-30
Plant and equipment
48,610 GBP2023-11-30
43,642 GBP2022-11-30
Vehicles
183,892 GBP2023-11-30
168,409 GBP2022-11-30
Furniture and fittings
10,769 GBP2023-11-30
9,929 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
252,065 GBP2023-11-30
230,774 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-55,228 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,311 GBP2023-11-30
5,690 GBP2022-11-30
Plant and equipment
32,547 GBP2023-11-30
29,407 GBP2022-11-30
Vehicles
113,963 GBP2023-11-30
141,714 GBP2022-11-30
Furniture and fittings
8,673 GBP2023-11-30
8,219 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,494 GBP2023-11-30
185,030 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
621 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,140 GBP2022-12-01 ~ 2023-11-30
Vehicles
20,625 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
454 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,840 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,376 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
2,483 GBP2023-11-30
3,104 GBP2022-11-30
Plant and equipment
16,063 GBP2023-11-30
14,235 GBP2022-11-30
Vehicles
69,929 GBP2023-11-30
26,695 GBP2022-11-30
Furniture and fittings
2,096 GBP2023-11-30
1,710 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
699,748 GBP2023-11-30
667,360 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
1,468 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
229,969 GBP2023-11-30
225,248 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
25,234 GBP2023-11-30
20,559 GBP2022-11-30
Other Creditors
Current
97,684 GBP2023-11-30
109,284 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-11-30
29,167 GBP2022-11-30
Net Deferred Tax Liability/Asset
-20,898 GBP2023-11-30
-9,469 GBP2022-11-30
-9,886 GBP2021-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,429 GBP2022-12-01 ~ 2023-11-30
417 GBP2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-12-01 ~ 2023-11-30
1,000 GBP2021-12-01 ~ 2022-11-30