82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
271,514 GBP2023-11-29
175,812 GBP2022-11-30
Debtors
60,987 GBP2023-11-29
53,610 GBP2022-11-30
Cash at bank and in hand
23,042 GBP2023-11-29
21,903 GBP2022-11-30
Current Assets
84,029 GBP2023-11-29
75,513 GBP2022-11-30
Creditors
Current
28,990 GBP2023-11-29
40,764 GBP2022-11-30
Net Current Assets/Liabilities
55,039 GBP2023-11-29
34,749 GBP2022-11-30
Total Assets Less Current Liabilities
326,553 GBP2023-11-29
210,561 GBP2022-11-30
Creditors
Non-current
-50,432 GBP2023-11-29
Net Assets/Liabilities
224,533 GBP2023-11-29
177,854 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-29
2 GBP2022-11-30
Retained earnings (accumulated losses)
224,531 GBP2023-11-29
177,852 GBP2022-11-30
Equity
224,533 GBP2023-11-29
177,854 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-29
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,732 GBP2023-11-29
204,010 GBP2022-11-30
Motor vehicles
177,383 GBP2023-11-29
36,181 GBP2022-11-30
Computers
1,376 GBP2023-11-29
1,376 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
405,491 GBP2023-11-29
241,567 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,394 GBP2023-11-29
53,809 GBP2022-11-30
Motor vehicles
44,667 GBP2023-11-29
11,488 GBP2022-11-30
Computers
916 GBP2023-11-29
458 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,977 GBP2023-11-29
65,755 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,585 GBP2022-12-01 ~ 2023-11-29
Motor vehicles
33,179 GBP2022-12-01 ~ 2023-11-29
Computers
458 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,222 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
138,338 GBP2023-11-29
150,201 GBP2022-11-30
Motor vehicles
132,716 GBP2023-11-29
24,693 GBP2022-11-30
Computers
460 GBP2023-11-29
918 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,638 GBP2023-11-29
15,678 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
42,349 GBP2023-11-29
37,932 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
60,987 GBP2023-11-29
53,610 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
8,439 GBP2023-11-29
Trade Creditors/Trade Payables
Current
879 GBP2023-11-29
18,419 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,648 GBP2022-11-30
Other Creditors
Current
19,672 GBP2023-11-29
16,697 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
50,432 GBP2023-11-29