82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment
444,535 GBP2024-11-30
371,846 GBP2023-11-30
Fixed Assets - Investments
200 GBP2024-11-30
200 GBP2023-11-30
Fixed Assets
444,735 GBP2024-11-30
372,046 GBP2023-11-30
Total Inventories
339,574 GBP2024-11-30
203,877 GBP2023-11-30
Debtors
Current
1,235,025 GBP2024-11-30
1,236,094 GBP2023-11-30
Cash at bank and in hand
219,657 GBP2024-11-30
9,732 GBP2023-11-30
Current Assets
1,794,256 GBP2024-11-30
1,449,703 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-554,305 GBP2023-11-30
Net Current Assets/Liabilities
1,083,515 GBP2024-11-30
895,398 GBP2023-11-30
Total Assets Less Current Liabilities
1,528,250 GBP2024-11-30
1,267,444 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-31,345 GBP2023-11-30
Net Assets/Liabilities
1,403,761 GBP2024-11-30
1,142,739 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,393,761 GBP2024-11-30
1,132,739 GBP2023-11-30
Equity
1,403,761 GBP2024-11-30
1,142,739 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-12-01 ~ 2024-11-30
Motor vehicles
202023-12-01 ~ 2024-11-30
Computers
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
592,990 GBP2024-11-30
448,790 GBP2023-11-30
Motor vehicles
242,548 GBP2024-11-30
241,648 GBP2023-11-30
Computers
13,776 GBP2024-11-30
13,776 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
849,314 GBP2024-11-30
704,214 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,988 GBP2023-11-30
Motor vehicles
146,610 GBP2023-11-30
Computers
10,770 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
332,368 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,471 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
72,411 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,459 GBP2024-11-30
Motor vehicles
165,797 GBP2024-11-30
Computers
11,523 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,779 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
365,531 GBP2024-11-30
273,802 GBP2023-11-30
Motor vehicles
76,751 GBP2024-11-30
95,038 GBP2023-11-30
Computers
2,253 GBP2024-11-30
3,006 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
546,070 GBP2024-11-30
730,411 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
344,030 GBP2024-11-30
196,434 GBP2023-11-30
Other Debtors
Current
337,805 GBP2024-11-30
302,653 GBP2023-11-30
Prepayments/Accrued Income
Current
7,120 GBP2024-11-30
6,596 GBP2023-11-30
Trade Creditors/Trade Payables
Current
504,183 GBP2024-11-30
319,302 GBP2023-11-30
Taxation/Social Security Payable
Current
149,891 GBP2024-11-30
131,388 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
17,990 GBP2024-11-30
43,502 GBP2023-11-30
Other Creditors
Current
26,829 GBP2024-11-30
31,091 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
11,848 GBP2024-11-30
29,022 GBP2023-11-30
Creditors
Current
710,741 GBP2024-11-30
554,305 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,355 GBP2024-11-30
31,345 GBP2023-11-30
Creditors
Non-current
13,355 GBP2024-11-30
31,345 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
10,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30