82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
117,746 GBP2024-11-30
132,228 GBP2023-11-30
Total Inventories
17,500 GBP2024-11-30
19,500 GBP2023-11-30
Debtors
25,667 GBP2024-11-30
37,303 GBP2023-11-30
Cash at bank and in hand
44,500 GBP2024-11-30
48,463 GBP2023-11-30
Current Assets
87,667 GBP2024-11-30
105,266 GBP2023-11-30
Creditors
Current
143,570 GBP2024-11-30
153,426 GBP2023-11-30
Net Current Assets/Liabilities
-55,903 GBP2024-11-30
-48,160 GBP2023-11-30
Total Assets Less Current Liabilities
61,843 GBP2024-11-30
84,068 GBP2023-11-30
Net Assets/Liabilities
41,946 GBP2024-11-30
56,342 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-11-30
99 GBP2023-11-30
Retained earnings (accumulated losses)
41,847 GBP2024-11-30
56,243 GBP2023-11-30
Equity
41,946 GBP2024-11-30
56,342 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,591 GBP2024-11-30
114,591 GBP2023-11-30
Plant and equipment
13,541 GBP2024-11-30
13,541 GBP2023-11-30
Motor vehicles
47,149 GBP2024-11-30
47,149 GBP2023-11-30
Computers
4,686 GBP2024-11-30
4,160 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
179,967 GBP2024-11-30
179,441 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,300 GBP2024-11-30
16,017 GBP2023-11-30
Plant and equipment
8,934 GBP2024-11-30
7,396 GBP2023-11-30
Motor vehicles
31,126 GBP2024-11-30
20,588 GBP2023-11-30
Computers
3,861 GBP2024-11-30
3,212 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,221 GBP2024-11-30
47,213 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,283 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,538 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,538 GBP2023-12-01 ~ 2024-11-30
Computers
649 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,008 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
96,291 GBP2024-11-30
98,574 GBP2023-11-30
Plant and equipment
4,607 GBP2024-11-30
6,145 GBP2023-11-30
Motor vehicles
16,023 GBP2024-11-30
26,561 GBP2023-11-30
Computers
825 GBP2024-11-30
948 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,498 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,204 GBP2024-11-30
8,702 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
20,933 GBP2024-11-30
32,569 GBP2023-11-30
Other Debtors
Current
4,734 GBP2024-11-30
4,734 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
25,667 GBP2024-11-30
37,303 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,500 GBP2024-11-30
15,500 GBP2023-11-30
Other Remaining Borrowings
Current
37,096 GBP2024-11-30
47,712 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,710 GBP2024-11-30
2,710 GBP2023-11-30
Trade Creditors/Trade Payables
Current
56,313 GBP2024-11-30
52,794 GBP2023-11-30
Corporation Tax Payable
Current
10,467 GBP2024-11-30
12,581 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,370 GBP2024-11-30
9,197 GBP2023-11-30
Accrued Liabilities
Current
2,071 GBP2024-11-30
3,129 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,336 GBP2024-11-30
16,400 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,485 GBP2024-11-30
5,195 GBP2023-11-30