96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
92,510 GBP2024-11-30
261,252 GBP2023-11-30
Fixed Assets
92,510 GBP2024-11-30
261,252 GBP2023-11-30
Total Inventories
78,684 GBP2023-11-30
Debtors
375,355 GBP2024-11-30
429,388 GBP2023-11-30
Cash at bank and in hand
1,533,976 GBP2024-11-30
1,088,684 GBP2023-11-30
Current Assets
1,909,331 GBP2024-11-30
1,596,756 GBP2023-11-30
Creditors
Current
220,472 GBP2024-11-30
204,354 GBP2023-11-30
Net Current Assets/Liabilities
1,688,859 GBP2024-11-30
1,392,402 GBP2023-11-30
Total Assets Less Current Liabilities
1,781,369 GBP2024-11-30
1,653,654 GBP2023-11-30
Net Assets/Liabilities
1,776,920 GBP2024-11-30
1,615,043 GBP2023-11-30
Equity
Called up share capital
56,100 GBP2024-11-30
56,048 GBP2023-11-30
Retained earnings (accumulated losses)
1,720,820 GBP2024-11-30
1,558,995 GBP2023-11-30
Equity
1,776,920 GBP2024-11-30
1,615,043 GBP2023-11-30
Average Number of Employees
502023-12-01 ~ 2024-11-30
832022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
8,659 GBP2023-11-30
Intangible assets - Disposals
Net goodwill
-8,659 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,659 GBP2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-8,659 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,712 GBP2024-11-30
45,712 GBP2023-11-30
Land and buildings, Short leasehold
9,137 GBP2023-11-30
Plant and equipment
1,708,599 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,717,971 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,136 GBP2023-11-30
Plant and equipment
1,564,160 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,349 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,581,509 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
45,712 GBP2024-11-30
45,712 GBP2023-11-30
Land and buildings, Short leasehold
1 GBP2023-11-30
Plant and equipment
144,439 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,610 GBP2024-11-30
116,811 GBP2023-11-30
Computers
3,963 GBP2024-11-30
34,304 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
149,285 GBP2024-11-30
1,914,563 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,201 GBP2023-12-01 ~ 2024-11-30
Computers
-32,124 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,776,433 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,993 GBP2024-11-30
55,673 GBP2023-11-30
Computers
1,782 GBP2024-11-30
24,342 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,775 GBP2024-11-30
1,653,311 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,111 GBP2023-12-01 ~ 2024-11-30
Computers
1,834 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,294 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,791 GBP2023-12-01 ~ 2024-11-30
Computers
-24,394 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,630,830 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
44,617 GBP2024-11-30
61,138 GBP2023-11-30
Computers
2,181 GBP2024-11-30
9,962 GBP2023-11-30
Other Debtors
Current
348,856 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
13,712 GBP2024-11-30
Prepayments/Accrued Income
Current
5,927 GBP2024-11-30
35,947 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
375,355 GBP2024-11-30
Amounts falling due within one year, Current
429,388 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,243 GBP2024-11-30
45,692 GBP2023-11-30
Corporation Tax Payable
Current
202,406 GBP2024-11-30
Other Taxation & Social Security Payable
Current
21,021 GBP2023-11-30
Other Creditors
Current
5,273 GBP2024-11-30
7,546 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
10,550 GBP2024-11-30
29,540 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,931 GBP2023-11-30
Between one and five year
188,500 GBP2023-11-30
All periods
330,431 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2024-11-30