82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
119,887 GBP2023-11-30
73,510 GBP2022-11-30
Debtors
76,320 GBP2023-11-30
93,806 GBP2022-11-30
Cash at bank and in hand
11,734 GBP2023-11-30
24,403 GBP2022-11-30
Current Assets
88,054 GBP2023-11-30
118,209 GBP2022-11-30
Creditors
Current
45,400 GBP2023-11-30
49,774 GBP2022-11-30
Net Current Assets/Liabilities
42,654 GBP2023-11-30
68,435 GBP2022-11-30
Total Assets Less Current Liabilities
162,541 GBP2023-11-30
141,945 GBP2022-11-30
Creditors
Non-current
-9,501 GBP2023-11-30
-16,742 GBP2022-11-30
Net Assets/Liabilities
127,456 GBP2023-11-30
111,236 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
127,356 GBP2023-11-30
111,136 GBP2022-11-30
Equity
127,456 GBP2023-11-30
111,236 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,868 GBP2023-11-30
103,277 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,981 GBP2023-11-30
29,767 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,422 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,208 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
119,887 GBP2023-11-30
73,510 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,547 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,778 GBP2023-11-30
8,836 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,942 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,769 GBP2023-11-30
34,711 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,964 GBP2023-11-30
17,364 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
70,356 GBP2023-11-30
76,442 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
76,320 GBP2023-11-30
93,806 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
7,242 GBP2023-11-30
7,242 GBP2022-11-30
Trade Creditors/Trade Payables
Current
813 GBP2023-11-30
8,007 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,418 GBP2023-11-30
3,013 GBP2022-11-30
Other Creditors
Current
30,927 GBP2023-11-30
31,512 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,501 GBP2023-11-30
16,742 GBP2022-11-30