96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
487,607 GBP2024-11-30
486,085 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
487,707 GBP2024-11-30
486,185 GBP2023-11-30
Total Inventories
70,064 GBP2024-11-30
140,186 GBP2023-11-30
Debtors
704,648 GBP2024-11-30
550,328 GBP2023-11-30
Cash at bank and in hand
1,942 GBP2024-11-30
19,279 GBP2023-11-30
Current Assets
776,654 GBP2024-11-30
709,793 GBP2023-11-30
Creditors
Current
431,312 GBP2024-11-30
366,321 GBP2023-11-30
Net Current Assets/Liabilities
345,342 GBP2024-11-30
343,472 GBP2023-11-30
Total Assets Less Current Liabilities
833,049 GBP2024-11-30
829,657 GBP2023-11-30
Net Assets/Liabilities
386,213 GBP2024-11-30
397,228 GBP2023-11-30
Equity
Called up share capital
118 GBP2024-11-30
118 GBP2023-11-30
Retained earnings (accumulated losses)
386,095 GBP2024-11-30
397,110 GBP2023-11-30
Equity
386,213 GBP2024-11-30
397,228 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,871 GBP2024-11-30
9,871 GBP2023-11-30
Motor vehicles
890,867 GBP2024-11-30
828,087 GBP2023-11-30
Computers
21,539 GBP2024-11-30
21,539 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
922,277 GBP2024-11-30
859,497 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,871 GBP2024-11-30
9,871 GBP2023-11-30
Motor vehicles
405,177 GBP2024-11-30
345,117 GBP2023-11-30
Computers
19,622 GBP2024-11-30
18,424 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,670 GBP2024-11-30
373,412 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,060 GBP2023-12-01 ~ 2024-11-30
Computers
1,198 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
485,690 GBP2024-11-30
482,970 GBP2023-11-30
Computers
1,917 GBP2024-11-30
3,115 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
298,509 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
46,462 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
121,077 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
177,432 GBP2024-11-30
162,414 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,926 GBP2024-11-30
Amounts falling due within one year, Current
83,695 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
88,354 GBP2024-11-30
Amounts falling due within one year, Current
43,265 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
704,648 GBP2024-11-30
Amounts falling due within one year, Current
550,328 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
120,948 GBP2024-11-30
40,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
59,580 GBP2024-11-30
46,545 GBP2023-11-30
Trade Creditors/Trade Payables
Current
92,912 GBP2024-11-30
65,975 GBP2023-11-30
Other Taxation & Social Security Payable
Current
46,441 GBP2024-11-30
77,488 GBP2023-11-30
Other Creditors
Current
111,431 GBP2024-11-30
136,313 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2024-11-30
93,333 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
87,344 GBP2024-11-30
92,805 GBP2023-11-30
Other Creditors
Non-current
204,125 GBP2024-11-30
144,257 GBP2023-11-30