82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,737 GBP2024-11-30
116,445 GBP2023-11-30
Fixed Assets
102,737 GBP2024-11-30
116,445 GBP2023-11-30
Debtors
655,344 GBP2024-11-30
710,914 GBP2023-11-30
Cash at bank and in hand
803,655 GBP2024-11-30
217,280 GBP2023-11-30
Current Assets
1,458,999 GBP2024-11-30
928,194 GBP2023-11-30
Net Current Assets/Liabilities
424,883 GBP2024-11-30
379,389 GBP2023-11-30
Total Assets Less Current Liabilities
527,620 GBP2024-11-30
495,834 GBP2023-11-30
Net Assets/Liabilities
514,890 GBP2024-11-30
472,455 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
514,890 GBP2024-11-30
472,455 GBP2023-11-30
Equity
514,890 GBP2024-11-30
472,455 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,428 GBP2024-11-30
138,592 GBP2023-11-30
Vehicles
106,090 GBP2024-11-30
106,090 GBP2023-11-30
Office equipment
2,453 GBP2024-11-30
2,453 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
303,971 GBP2024-11-30
247,135 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,690 GBP2024-11-30
48,914 GBP2023-11-30
Vehicles
106,090 GBP2024-11-30
79,594 GBP2023-11-30
Office equipment
2,454 GBP2024-11-30
2,182 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,234 GBP2024-11-30
130,690 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,776 GBP2023-12-01 ~ 2024-11-30
Vehicles
26,496 GBP2023-12-01 ~ 2024-11-30
Office equipment
272 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,544 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
102,738 GBP2024-11-30
89,678 GBP2023-11-30
Office equipment
-1 GBP2024-11-30
271 GBP2023-11-30
Vehicles
26,496 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,564 GBP2024-11-30
8,615 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
613,798 GBP2024-11-30
130,881 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
18,862 GBP2024-11-30
7,533 GBP2023-11-30
Other Creditors
Amounts falling due within one year
375,892 GBP2024-11-30
401,776 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,730 GBP2024-11-30
23,379 GBP2023-11-30