96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
105,935 GBP2024-11-30
131,222 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
106,035 GBP2024-11-30
131,322 GBP2023-11-30
Debtors
820,425 GBP2024-11-30
856,349 GBP2023-11-30
Cash at bank and in hand
369,422 GBP2024-11-30
294,057 GBP2023-11-30
Current Assets
1,427,819 GBP2024-11-30
1,393,112 GBP2023-11-30
Net Current Assets/Liabilities
1,151,485 GBP2024-11-30
1,087,772 GBP2023-11-30
Total Assets Less Current Liabilities
1,257,520 GBP2024-11-30
1,219,094 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,257,420 GBP2024-11-30
1,218,994 GBP2023-11-30
Equity
1,257,520 GBP2024-11-30
1,219,094 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
113,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,118 GBP2023-11-30
Plant and equipment
46,276 GBP2024-11-30
46,276 GBP2023-11-30
Furniture and fittings
29,141 GBP2024-11-30
29,141 GBP2023-11-30
Motor vehicles
224,740 GBP2024-11-30
321,852 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
340,275 GBP2024-11-30
437,387 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-147,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-147,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,118 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,186 GBP2023-11-30
Plant and equipment
44,775 GBP2024-11-30
44,510 GBP2023-11-30
Furniture and fittings
27,389 GBP2024-11-30
27,080 GBP2023-11-30
Motor vehicles
124,382 GBP2024-11-30
197,389 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,340 GBP2024-11-30
306,165 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
309 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
33,458 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,640 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-106,465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,324 GBP2024-11-30
2,932 GBP2023-11-30
Plant and equipment
1,501 GBP2024-11-30
1,766 GBP2023-11-30
Furniture and fittings
1,752 GBP2024-11-30
2,061 GBP2023-11-30
Motor vehicles
100,358 GBP2024-11-30
124,463 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
255,104 GBP2024-11-30
259,829 GBP2023-11-30
Other Debtors
Current
13,514 GBP2024-11-30
5,866 GBP2023-11-30
Trade Creditors/Trade Payables
Current
138,105 GBP2024-11-30
135,115 GBP2023-11-30
Corporation Tax Payable
Current
66,623 GBP2024-11-30
81,928 GBP2023-11-30
Other Taxation & Social Security Payable
Current
44,444 GBP2024-11-30
42,878 GBP2023-11-30
Other Creditors
Current
21,418 GBP2024-11-30
34,297 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,744 GBP2024-11-30
11,122 GBP2023-11-30