82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
116,445 GBP2023-11-30
131,098 GBP2022-11-30
Fixed Assets
116,445 GBP2023-11-30
131,098 GBP2022-11-30
Debtors
710,914 GBP2023-11-30
189,147 GBP2022-11-30
Cash at bank and in hand
217,280 GBP2023-11-30
385,425 GBP2022-11-30
Current Assets
928,194 GBP2023-11-30
574,572 GBP2022-11-30
Net Current Assets/Liabilities
366,044 GBP2023-11-30
324,058 GBP2022-11-30
Total Assets Less Current Liabilities
482,489 GBP2023-11-30
455,156 GBP2022-11-30
Net Assets/Liabilities
459,110 GBP2023-11-30
421,129 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
459,110 GBP2023-11-30
421,129 GBP2022-11-30
Equity
459,110 GBP2023-11-30
421,129 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,592 GBP2023-11-30
99,967 GBP2022-11-30
Vehicles
106,090 GBP2023-11-30
106,090 GBP2022-11-30
Office equipment
2,453 GBP2023-11-30
2,453 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
247,135 GBP2023-11-30
208,510 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,914 GBP2023-11-30
22,968 GBP2022-11-30
Vehicles
79,595 GBP2023-11-30
53,072 GBP2022-11-30
Office equipment
2,181 GBP2023-11-30
1,372 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,690 GBP2023-11-30
77,412 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,946 GBP2022-12-01 ~ 2023-11-30
Vehicles
26,523 GBP2022-12-01 ~ 2023-11-30
Office equipment
809 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,278 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
89,678 GBP2023-11-30
76,999 GBP2022-11-30
Vehicles
26,495 GBP2023-11-30
53,018 GBP2022-11-30
Office equipment
272 GBP2023-11-30
1,081 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,615 GBP2023-11-30
29,946 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,881 GBP2023-11-30
7,131 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,877 GBP2023-11-30
7,303 GBP2022-11-30
Other Creditors
Amounts falling due within one year
401,777 GBP2023-11-30
206,134 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,379 GBP2023-11-30
34,027 GBP2022-11-30