82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
276,331 GBP2024-11-28
271,514 GBP2023-11-29
Debtors
2,328 GBP2024-11-28
60,987 GBP2023-11-29
Cash at bank and in hand
370,550 GBP2024-11-28
23,042 GBP2023-11-29
Current Assets
372,878 GBP2024-11-28
84,029 GBP2023-11-29
Creditors
Current
219,133 GBP2024-11-28
28,990 GBP2023-11-29
Net Current Assets/Liabilities
153,745 GBP2024-11-28
55,039 GBP2023-11-29
Total Assets Less Current Liabilities
430,076 GBP2024-11-28
326,553 GBP2023-11-29
Creditors
Non-current
-56,763 GBP2024-11-28
-50,432 GBP2023-11-29
Net Assets/Liabilities
304,230 GBP2024-11-28
224,533 GBP2023-11-29
Equity
Called up share capital
2 GBP2024-11-28
2 GBP2023-11-29
Retained earnings (accumulated losses)
304,228 GBP2024-11-28
224,531 GBP2023-11-29
Equity
304,230 GBP2024-11-28
224,533 GBP2023-11-29
Average Number of Employees
42023-11-30 ~ 2024-11-28
22022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,932 GBP2024-11-28
226,732 GBP2023-11-29
Motor vehicles
191,570 GBP2024-11-28
177,383 GBP2023-11-29
Computers
1,825 GBP2024-11-28
1,376 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
472,327 GBP2024-11-28
405,491 GBP2023-11-29
Property, Plant & Equipment - Disposals
Motor vehicles
-38,000 GBP2023-11-30 ~ 2024-11-28
Property, Plant & Equipment - Disposals
-38,000 GBP2023-11-30 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,502 GBP2024-11-28
88,394 GBP2023-11-29
Motor vehicles
67,968 GBP2024-11-28
44,667 GBP2023-11-29
Computers
1,526 GBP2024-11-28
916 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,996 GBP2024-11-28
133,977 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,108 GBP2023-11-30 ~ 2024-11-28
Motor vehicles
30,901 GBP2023-11-30 ~ 2024-11-28
Computers
610 GBP2023-11-30 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,619 GBP2023-11-30 ~ 2024-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,600 GBP2023-11-30 ~ 2024-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,600 GBP2023-11-30 ~ 2024-11-28
Property, Plant & Equipment
Plant and equipment
152,430 GBP2024-11-28
138,338 GBP2023-11-29
Motor vehicles
123,602 GBP2024-11-28
132,716 GBP2023-11-29
Computers
299 GBP2024-11-28
460 GBP2023-11-29
Trade Debtors/Trade Receivables
Current
2,328 GBP2024-11-28
18,638 GBP2023-11-29
Other Debtors
Current
37,932 GBP2023-11-29
Amount of value-added tax that is recoverable
Current
4,417 GBP2023-11-29
Debtors
Amounts falling due within one year, Current
2,328 GBP2024-11-28
Current, Amounts falling due within one year
60,987 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Current
9,503 GBP2024-11-28
8,439 GBP2023-11-29
Trade Creditors/Trade Payables
Current
58,324 GBP2024-11-28
879 GBP2023-11-29
Corporation Tax Payable
Current
23,136 GBP2024-11-28
Other Creditors
Current
115,000 GBP2024-11-28
9,750 GBP2023-11-29
Accrued Liabilities
Current
11,422 GBP2024-11-28
8,922 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Non-current
56,763 GBP2024-11-28
50,432 GBP2023-11-29