96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
132,404 GBP2024-11-30
91,671 GBP2023-11-30
Fixed Assets - Investments
2 GBP2024-11-30
2 GBP2023-11-30
Fixed Assets
132,406 GBP2024-11-30
91,673 GBP2023-11-30
Total Inventories
45,276 GBP2024-11-30
9,643 GBP2023-11-30
Debtors
460,933 GBP2024-11-30
561,239 GBP2023-11-30
Cash at bank and in hand
497,830 GBP2024-11-30
250,922 GBP2023-11-30
Current Assets
1,004,039 GBP2024-11-30
821,804 GBP2023-11-30
Net Current Assets/Liabilities
475,525 GBP2024-11-30
473,504 GBP2023-11-30
Total Assets Less Current Liabilities
607,931 GBP2024-11-30
565,177 GBP2023-11-30
Net Assets/Liabilities
589,175 GBP2024-11-30
553,669 GBP2023-11-30
Equity
Called up share capital
146 GBP2024-11-30
181 GBP2023-11-30
Share premium
29,919 GBP2024-11-30
29,919 GBP2023-11-30
Retained earnings (accumulated losses)
559,110 GBP2024-11-30
523,569 GBP2023-11-30
Equity
589,175 GBP2024-11-30
553,669 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
25 GBP2023-12-01 ~ 2024-11-30
Office equipment
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,865 GBP2024-11-30
99,553 GBP2023-11-30
Vehicles
327,442 GBP2024-11-30
265,391 GBP2023-11-30
Tools/Equipment for furniture and fittings
24,897 GBP2024-11-30
24,537 GBP2023-11-30
Office equipment
15,709 GBP2024-11-30
15,709 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
473,913 GBP2024-11-30
405,190 GBP2023-11-30
Property, Plant & Equipment - Disposals
-17,194 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,235 GBP2024-11-30
90,359 GBP2023-11-30
Vehicles
211,293 GBP2024-11-30
188,720 GBP2023-11-30
Tools/Equipment for furniture and fittings
23,495 GBP2024-11-30
23,028 GBP2023-11-30
Office equipment
12,486 GBP2024-11-30
11,412 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,509 GBP2024-11-30
313,519 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,876 GBP2023-12-01 ~ 2024-11-30
Vehicles
38,716 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
467 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,074 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,133 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,143 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,630 GBP2024-11-30
9,194 GBP2023-11-30
Vehicles
116,149 GBP2024-11-30
76,671 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,402 GBP2024-11-30
1,509 GBP2023-11-30
Office equipment
3,223 GBP2024-11-30
4,297 GBP2023-11-30
Amounts invested in assets
Non-current
2 GBP2024-11-30
2 GBP2023-11-30
Other types of inventories not specified separately
45,276 GBP2024-11-30
9,643 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
426,191 GBP2024-11-30
506,074 GBP2023-11-30
Other Debtors
Amounts falling due within one year
34,742 GBP2024-11-30
55,165 GBP2023-11-30
Debtors
Amounts falling due within one year
460,933 GBP2024-11-30
561,239 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
184,208 GBP2024-11-30
99,630 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
331,396 GBP2024-11-30
229,548 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,893 GBP2024-11-30
10,205 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,017 GBP2024-11-30
8,917 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
2,893 GBP2024-11-30
13,098 GBP2023-11-30
Net Deferred Tax Liability/Asset
18,756 GBP2024-11-30
8,615 GBP2023-11-30