96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,499,754 GBP2024-11-30
9,263,647 GBP2023-11-30
Fixed Assets - Investments
201 GBP2024-11-30
201 GBP2023-11-30
Fixed Assets
8,499,955 GBP2024-11-30
9,263,848 GBP2023-11-30
Debtors
4,471,180 GBP2024-11-30
4,833,228 GBP2023-11-30
Cash at bank and in hand
409,522 GBP2024-11-30
856,489 GBP2023-11-30
Current Assets
8,256,805 GBP2024-11-30
8,468,529 GBP2023-11-30
Net Current Assets/Liabilities
531,018 GBP2024-11-30
1,456,713 GBP2023-11-30
Total Assets Less Current Liabilities
9,030,973 GBP2024-11-30
10,720,561 GBP2023-11-30
Net Assets/Liabilities
5,738,126 GBP2024-11-30
5,832,076 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-08-31
Retained earnings (accumulated losses)
5,738,026 GBP2024-11-30
5,831,976 GBP2023-11-30
3,597,820 GBP2022-08-31
Equity
5,738,126 GBP2024-11-30
5,832,076 GBP2023-11-30
Profit/Loss
-93,950 GBP2023-12-01 ~ 2024-11-30
2,894,156 GBP2022-09-01 ~ 2023-11-30
Average Number of Employees
1032023-12-01 ~ 2024-11-30
1052022-09-01 ~ 2023-11-30
Wages/Salaries
4,490,829 GBP2023-12-01 ~ 2024-11-30
5,090,794 GBP2022-09-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,462 GBP2023-12-01 ~ 2024-11-30
211,916 GBP2022-09-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
5,106,562 GBP2023-12-01 ~ 2024-11-30
5,834,350 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,450,028 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
2,741,049 GBP2023-11-30
Plant and equipment
9,987,532 GBP2024-11-30
9,119,244 GBP2023-11-30
Furniture and fittings
134,677 GBP2024-11-30
168,528 GBP2023-11-30
Computers
92,886 GBP2024-11-30
88,610 GBP2023-11-30
Motor vehicles
1,186,308 GBP2024-11-30
1,240,873 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,603,610 GBP2024-11-30
14,808,332 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-252,750 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-36,336 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-62,565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-351,651 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,450,028 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
60,733 GBP2023-11-30
Plant and equipment
5,845,757 GBP2024-11-30
4,619,566 GBP2023-11-30
Furniture and fittings
98,195 GBP2024-11-30
108,110 GBP2023-11-30
Computers
39,107 GBP2024-11-30
16,397 GBP2023-11-30
Motor vehicles
820,408 GBP2024-11-30
739,741 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,103,856 GBP2024-11-30
5,544,685 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
414 GBP2023-12-01 ~ 2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
239,104 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,403,254 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
13,596 GBP2023-12-01 ~ 2024-11-30
Computers
22,710 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
138,265 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,817,343 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-177,063 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-23,511 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-57,598 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258,172 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,449,476 GBP2024-11-30
Plant and equipment
4,141,775 GBP2024-11-30
4,499,678 GBP2023-11-30
Furniture and fittings
36,482 GBP2024-11-30
60,418 GBP2023-11-30
Computers
53,779 GBP2024-11-30
72,213 GBP2023-11-30
Motor vehicles
365,900 GBP2024-11-30
501,132 GBP2023-11-30
Land and buildings, Owned/Freehold
1,449,890 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
2,680,316 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Investments in Subsidiaries
201 GBP2024-11-30
201 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,124,489 GBP2024-11-30
3,717,026 GBP2023-11-30
Amount of corporation tax that is recoverable
0 GBP2024-11-30
105,098 GBP2023-11-30
Prepayments/Accrued Income
Current
376,293 GBP2024-11-30
334,674 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,331,654 GBP2024-11-30
2,389,541 GBP2023-11-30
Corporation Tax Payable
Current
128,789 GBP2024-11-30
249,522 GBP2023-11-30
Other Creditors
Current
2,366,299 GBP2024-11-30
2,022,826 GBP2023-11-30
Creditors
Current
7,725,787 GBP2024-11-30
7,011,816 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,032,465 GBP2024-11-30
2,728,699 GBP2023-11-30
Bank Borrowings
704,130 GBP2024-11-30
802,458 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
98,378 GBP2023-11-30
Non-current, Amounts falling due after one year
704,080 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,374,292 GBP2024-11-30
2,480,322 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
4,364,119 GBP2024-11-30
5,118,240 GBP2023-11-30