82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment
371,846 GBP2023-11-30
335,985 GBP2022-11-30
Fixed Assets - Investments
200 GBP2023-11-30
200 GBP2022-11-30
Fixed Assets
372,046 GBP2023-11-30
336,185 GBP2022-11-30
Total Inventories
203,877 GBP2023-11-30
180,637 GBP2022-11-30
Debtors
Current
1,236,094 GBP2023-11-30
1,009,720 GBP2022-11-30
Cash at bank and in hand
9,732 GBP2023-11-30
314,512 GBP2022-11-30
Current Assets
1,449,703 GBP2023-11-30
1,504,869 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-554,305 GBP2023-11-30
-527,482 GBP2022-11-30
Net Current Assets/Liabilities
895,398 GBP2023-11-30
977,387 GBP2022-11-30
Total Assets Less Current Liabilities
1,267,444 GBP2023-11-30
1,313,572 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-31,345 GBP2023-11-30
-159,215 GBP2022-11-30
Net Assets/Liabilities
1,142,739 GBP2023-11-30
1,090,520 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,132,739 GBP2023-11-30
1,080,520 GBP2022-11-30
Equity
1,142,739 GBP2023-11-30
1,090,520 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52022-12-01 ~ 2023-11-30
Motor vehicles
20.02022-12-01 ~ 2023-11-30
Computers
25.02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,790 GBP2023-11-30
408,520 GBP2022-11-30
Motor vehicles
241,648 GBP2023-11-30
181,840 GBP2022-11-30
Computers
13,776 GBP2023-11-30
13,776 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
704,214 GBP2023-11-30
604,136 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
135,537 GBP2022-11-30
Motor vehicles
122,848 GBP2022-11-30
Computers
9,766 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
268,151 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,451 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
23,762 GBP2022-12-01 ~ 2023-11-30
Computers, Owned/Freehold
1,004 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
64,217 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
332,368 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
273,802 GBP2023-11-30
272,983 GBP2022-11-30
Motor vehicles
95,038 GBP2023-11-30
58,992 GBP2022-11-30
Computers
3,006 GBP2023-11-30
4,010 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
730,411 GBP2023-11-30
327,321 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
196,434 GBP2023-11-30
208,315 GBP2022-11-30
Other Debtors
Current
302,653 GBP2023-11-30
467,655 GBP2022-11-30
Prepayments/Accrued Income
Current
6,596 GBP2023-11-30
6,429 GBP2022-11-30
Trade Creditors/Trade Payables
Current
319,302 GBP2023-11-30
312,962 GBP2022-11-30
Taxation/Social Security Payable
Current
131,388 GBP2023-11-30
168,315 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
43,502 GBP2023-11-30
23,759 GBP2022-11-30
Other Creditors
Current
31,091 GBP2023-11-30
14,877 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
29,022 GBP2023-11-30
7,569 GBP2022-11-30
Creditors
Current
554,305 GBP2023-11-30
527,482 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
31,345 GBP2023-11-30
159,215 GBP2022-11-30
Creditors
Non-current
31,345 GBP2023-11-30
159,215 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-11-30
10,000 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30