82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
338,324 GBP2024-11-30
357,058 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
Debtors
280,697 GBP2024-11-30
118,825 GBP2023-11-30
Cash at bank and in hand
45 GBP2024-11-30
3,045 GBP2023-11-30
Current Assets
290,742 GBP2024-11-30
121,870 GBP2023-11-30
Creditors
Current
392,565 GBP2024-11-30
205,779 GBP2023-11-30
Net Current Assets/Liabilities
-101,823 GBP2024-11-30
-83,909 GBP2023-11-30
Total Assets Less Current Liabilities
236,501 GBP2024-11-30
273,149 GBP2023-11-30
Net Assets/Liabilities
152,011 GBP2024-11-30
135,436 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Revaluation reserve
70,000 GBP2024-11-30
70,000 GBP2023-11-30
Retained earnings (accumulated losses)
81,909 GBP2024-11-30
65,334 GBP2023-11-30
Equity
152,011 GBP2024-11-30
135,436 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,394 GBP2024-11-30
457,279 GBP2023-11-30
Motor vehicles
252,542 GBP2024-11-30
245,879 GBP2023-11-30
Computers
16,840 GBP2024-11-30
16,840 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
727,776 GBP2024-11-30
719,998 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,793 GBP2024-11-30
163,209 GBP2023-11-30
Motor vehicles
204,820 GBP2024-11-30
188,913 GBP2023-11-30
Computers
16,839 GBP2024-11-30
10,818 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,452 GBP2024-11-30
362,940 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,584 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,907 GBP2023-12-01 ~ 2024-11-30
Computers
6,021 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,512 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
290,601 GBP2024-11-30
294,070 GBP2023-11-30
Motor vehicles
47,722 GBP2024-11-30
56,966 GBP2023-11-30
Computers
1 GBP2024-11-30
6,022 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,697 GBP2024-11-30
39,845 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
78,980 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
280,697 GBP2024-11-30
118,825 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
36,100 GBP2024-11-30
21,973 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
32,364 GBP2024-11-30
35,164 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,205 GBP2024-11-30
24,429 GBP2023-11-30
Other Taxation & Social Security Payable
Current
69,754 GBP2024-11-30
36,624 GBP2023-11-30
Other Creditors
Current
245,142 GBP2024-11-30
87,589 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
20,556 GBP2024-11-30
26,111 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,912 GBP2024-11-30
61,276 GBP2023-11-30