82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
357,058 GBP2023-11-30
309,651 GBP2022-11-30
Debtors
118,825 GBP2023-11-30
275,095 GBP2022-11-30
Cash at bank and in hand
3,045 GBP2023-11-30
3,045 GBP2022-11-30
Current Assets
121,870 GBP2023-11-30
278,140 GBP2022-11-30
Creditors
Current
205,779 GBP2023-11-30
289,852 GBP2022-11-30
Net Current Assets/Liabilities
-83,909 GBP2023-11-30
-11,712 GBP2022-11-30
Total Assets Less Current Liabilities
273,149 GBP2023-11-30
297,939 GBP2022-11-30
Net Assets/Liabilities
135,436 GBP2023-11-30
184,665 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
Revaluation reserve
70,000 GBP2023-11-30
70,000 GBP2022-11-30
Retained earnings (accumulated losses)
65,334 GBP2023-11-30
114,563 GBP2022-11-30
Equity
135,436 GBP2023-11-30
184,665 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
457,279 GBP2023-11-30
427,604 GBP2022-11-30
Motor vehicles
245,879 GBP2023-11-30
200,247 GBP2022-11-30
Computers
16,840 GBP2023-11-30
15,616 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
719,998 GBP2023-11-30
643,467 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,209 GBP2023-11-30
158,686 GBP2022-11-30
Motor vehicles
188,913 GBP2023-11-30
169,925 GBP2022-11-30
Computers
10,818 GBP2023-11-30
5,205 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,940 GBP2023-11-30
333,816 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,523 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
18,988 GBP2022-12-01 ~ 2023-11-30
Computers
5,613 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,124 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
294,070 GBP2023-11-30
268,918 GBP2022-11-30
Motor vehicles
56,966 GBP2023-11-30
30,322 GBP2022-11-30
Computers
6,022 GBP2023-11-30
10,411 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,845 GBP2023-11-30
96,521 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
78,980 GBP2023-11-30
178,574 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
118,825 GBP2023-11-30
275,095 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
21,973 GBP2023-11-30
43,940 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
35,164 GBP2023-11-30
7,188 GBP2022-11-30
Trade Creditors/Trade Payables
Current
24,429 GBP2023-11-30
129,277 GBP2022-11-30
Other Taxation & Social Security Payable
Current
36,624 GBP2023-11-30
80,094 GBP2022-11-30
Other Creditors
Current
87,589 GBP2023-11-30
29,353 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
26,111 GBP2023-11-30
31,667 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
61,276 GBP2023-11-30
36,832 GBP2022-11-30