96090 - Other Service Activities N.e.c.
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
106,297 GBP2024-11-30
136,744 GBP2023-11-30
Fixed Assets - Investments
135,780 GBP2024-11-30
Fixed Assets
242,077 GBP2024-11-30
136,744 GBP2023-11-30
Total Inventories
311,612 GBP2024-11-30
363,591 GBP2023-11-30
Debtors
Current
1,575,535 GBP2024-11-30
1,763,112 GBP2023-11-30
Current assets - Investments
135,780 GBP2023-11-30
Cash at bank and in hand
319,348 GBP2024-11-30
113,227 GBP2023-11-30
Current Assets
2,206,495 GBP2024-11-30
2,375,710 GBP2023-11-30
Net Current Assets/Liabilities
1,546,950 GBP2024-11-30
1,783,740 GBP2023-11-30
Total Assets Less Current Liabilities
1,789,027 GBP2024-11-30
1,920,484 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-133,333 GBP2024-11-30
Net Assets/Liabilities
1,655,694 GBP2024-11-30
1,691,922 GBP2023-11-30
Equity
Called up share capital
100,006 GBP2024-11-30
100,006 GBP2023-11-30
Retained earnings (accumulated losses)
1,555,688 GBP2024-11-30
1,591,916 GBP2023-11-30
Equity
1,655,694 GBP2024-11-30
1,691,922 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,114 GBP2024-11-30
101,749 GBP2023-11-30
Motor vehicles
74,449 GBP2023-11-30
Office equipment
224,188 GBP2024-11-30
219,739 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
478,116 GBP2024-11-30
547,751 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-74,449 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-74,449 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,171 GBP2023-11-30
Motor vehicles
56,783 GBP2023-11-30
Office equipment
170,463 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
411,007 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,372 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
17,595 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-56,783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,763 GBP2024-11-30
Office equipment
175,835 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,819 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
20,351 GBP2024-11-30
23,578 GBP2023-11-30
Office equipment
48,353 GBP2024-11-30
49,276 GBP2023-11-30
Motor vehicles
17,666 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
94,062 GBP2024-11-30
120,724 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,406,519 GBP2024-11-30
1,574,635 GBP2023-11-30
Other Debtors
Current
57,310 GBP2024-11-30
29,260 GBP2023-11-30
Prepayments/Accrued Income
Current
17,644 GBP2024-11-30
25,567 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
12,926 GBP2023-11-30
Cash and Cash Equivalents
319,348 GBP2024-11-30
113,227 GBP2023-11-30
Bank Borrowings
Current
80,000 GBP2024-11-30
80,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
76,123 GBP2024-11-30
93,556 GBP2023-11-30
Amounts owed to group undertakings
Current
403,791 GBP2024-11-30
290,733 GBP2023-11-30
Taxation/Social Security Payable
Current
36,119 GBP2024-11-30
37,161 GBP2023-11-30
Other Creditors
Current
23,737 GBP2024-11-30
69,096 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
39,775 GBP2024-11-30
21,424 GBP2023-11-30
Creditors
Current
659,545 GBP2024-11-30
591,970 GBP2023-11-30
Other Remaining Borrowings
Non-current
133,333 GBP2024-11-30
213,333 GBP2023-11-30
Creditors
Non-current
133,333 GBP2024-11-30
213,333 GBP2023-11-30
Total Borrowings
213,333 GBP2024-11-30
293,333 GBP2023-11-30
Net Deferred Tax Liability/Asset
-15,229 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,229 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-15,229 GBP2023-11-30