82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
132,228 GBP2023-11-30
126,317 GBP2022-11-30
Total Inventories
19,500 GBP2023-11-30
19,500 GBP2022-11-30
Debtors
37,303 GBP2023-11-30
33,139 GBP2022-11-30
Cash at bank and in hand
48,463 GBP2023-11-30
55,809 GBP2022-11-30
Current Assets
105,266 GBP2023-11-30
108,448 GBP2022-11-30
Creditors
Current
153,426 GBP2023-11-30
148,525 GBP2022-11-30
Net Current Assets/Liabilities
-48,160 GBP2023-11-30
-40,077 GBP2022-11-30
Total Assets Less Current Liabilities
84,068 GBP2023-11-30
86,240 GBP2022-11-30
Net Assets/Liabilities
56,342 GBP2023-11-30
57,740 GBP2022-11-30
Equity
Called up share capital
99 GBP2023-11-30
99 GBP2022-11-30
Retained earnings (accumulated losses)
56,243 GBP2023-11-30
57,641 GBP2022-11-30
Equity
56,342 GBP2023-11-30
57,740 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,591 GBP2023-11-30
114,591 GBP2022-11-30
Plant and equipment
13,541 GBP2023-11-30
13,541 GBP2022-11-30
Motor vehicles
47,149 GBP2023-11-30
25,150 GBP2022-11-30
Computers
4,160 GBP2023-11-30
4,160 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
179,441 GBP2023-11-30
157,442 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,017 GBP2023-11-30
13,734 GBP2022-11-30
Plant and equipment
7,396 GBP2023-11-30
5,348 GBP2022-11-30
Motor vehicles
20,588 GBP2023-11-30
9,300 GBP2022-11-30
Computers
3,212 GBP2023-11-30
2,743 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,213 GBP2023-11-30
31,125 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,283 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,048 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,288 GBP2022-12-01 ~ 2023-11-30
Computers
469 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,088 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
98,574 GBP2023-11-30
100,857 GBP2022-11-30
Plant and equipment
6,145 GBP2023-11-30
8,193 GBP2022-11-30
Motor vehicles
26,561 GBP2023-11-30
15,850 GBP2022-11-30
Computers
948 GBP2023-11-30
1,417 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,498 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,702 GBP2023-11-30
13,200 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
32,569 GBP2023-11-30
28,405 GBP2022-11-30
Other Debtors
Current
4,734 GBP2023-11-30
4,734 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
37,303 GBP2023-11-30
33,139 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
15,500 GBP2023-11-30
15,500 GBP2022-11-30
Other Remaining Borrowings
Current
47,712 GBP2023-11-30
61,274 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,710 GBP2023-11-30
2,710 GBP2022-11-30
Trade Creditors/Trade Payables
Current
52,794 GBP2023-11-30
31,288 GBP2022-11-30
Corporation Tax Payable
Current
12,581 GBP2023-11-30
13,113 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,197 GBP2023-11-30
9,198 GBP2022-11-30
Other Creditors
Current
187 GBP2022-11-30
Accrued Liabilities
Current
3,129 GBP2023-11-30
1,670 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,400 GBP2023-11-30
16,400 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,195 GBP2023-11-30
7,906 GBP2022-11-30