96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,292 GBP2024-11-30
25,872 GBP2023-11-30
Total Inventories
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Debtors
20,629 GBP2024-11-30
21,501 GBP2023-11-30
Cash at bank and in hand
167,319 GBP2024-11-30
260,500 GBP2023-11-30
Current Assets
189,448 GBP2024-11-30
283,501 GBP2023-11-30
Net Current Assets/Liabilities
176,136 GBP2024-11-30
265,757 GBP2023-11-30
Total Assets Less Current Liabilities
197,428 GBP2024-11-30
291,629 GBP2023-11-30
Net Assets/Liabilities
197,428 GBP2024-11-30
285,606 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
148,144 GBP2024-11-30
148,144 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,144 GBP2024-11-30
148,144 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,497 GBP2024-11-30
122,497 GBP2023-11-30
Motor vehicles
62,422 GBP2024-11-30
62,422 GBP2023-11-30
Furniture and fittings
5,572 GBP2024-11-30
5,572 GBP2023-11-30
Computers
2,817 GBP2024-11-30
2,817 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
193,308 GBP2024-11-30
193,308 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,445 GBP2024-11-30
110,217 GBP2023-11-30
Motor vehicles
52,461 GBP2024-11-30
49,140 GBP2023-11-30
Furniture and fittings
5,293 GBP2024-11-30
5,262 GBP2023-11-30
Computers
2,817 GBP2024-11-30
2,817 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,016 GBP2024-11-30
167,436 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,228 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,321 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
31 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,580 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,052 GBP2024-11-30
12,280 GBP2023-11-30
Motor vehicles
9,961 GBP2024-11-30
13,282 GBP2023-11-30
Furniture and fittings
279 GBP2024-11-30
310 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,457 GBP2024-11-30
10,931 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
5,064 GBP2024-11-30
10,570 GBP2023-11-30
Other Debtors
Amounts falling due within one year
108 GBP2024-11-30
Debtors
Amounts falling due within one year
20,629 GBP2024-11-30
21,501 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,033 GBP2024-11-30
3,942 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,197 GBP2024-11-30
4,812 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,649 GBP2024-11-30
2,222 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
301 GBP2024-11-30
301 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,132 GBP2024-11-30
6,467 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30