96090 - Other Service Activities N.e.c.
Average Number of Employees
92022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment
136,744 GBP2023-11-30
160,900 GBP2022-11-30
Fixed Assets
136,744 GBP2023-11-30
160,900 GBP2022-11-30
Total Inventories
363,591 GBP2023-11-30
473,884 GBP2022-11-30
Debtors
Current
1,763,112 GBP2023-11-30
775,376 GBP2022-11-30
Current assets - Investments
135,780 GBP2023-11-30
135,780 GBP2022-11-30
Cash at bank and in hand
113,227 GBP2023-11-30
1,179,904 GBP2022-11-30
Current Assets
2,375,710 GBP2023-11-30
2,564,944 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-568,188 GBP2022-11-30
Net Current Assets/Liabilities
1,783,740 GBP2023-11-30
1,996,756 GBP2022-11-30
Total Assets Less Current Liabilities
1,920,484 GBP2023-11-30
2,157,656 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-293,333 GBP2022-11-30
Net Assets/Liabilities
1,691,922 GBP2023-11-30
1,846,837 GBP2022-11-30
Equity
Called up share capital
100,006 GBP2023-11-30
100,006 GBP2022-11-30
Retained earnings (accumulated losses)
1,591,916 GBP2023-11-30
1,746,831 GBP2022-11-30
Equity
1,691,922 GBP2023-11-30
1,846,837 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,749 GBP2023-11-30
101,749 GBP2022-11-30
Motor vehicles
74,449 GBP2023-11-30
74,449 GBP2022-11-30
Office equipment
219,739 GBP2023-11-30
219,739 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
547,751 GBP2023-11-30
547,751 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,008 GBP2022-11-30
Motor vehicles
50,892 GBP2022-11-30
Office equipment
164,990 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
386,851 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,475 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
24,156 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,169 GBP2023-11-30
Motor vehicles
56,781 GBP2023-11-30
Office equipment
170,465 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,007 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
23,580 GBP2023-11-30
27,741 GBP2022-11-30
Motor vehicles
17,668 GBP2023-11-30
23,557 GBP2022-11-30
Office equipment
49,274 GBP2023-11-30
54,749 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
120,724 GBP2023-11-30
215,431 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,574,635 GBP2023-11-30
475,269 GBP2022-11-30
Other Debtors
Current
29,260 GBP2023-11-30
50,080 GBP2022-11-30
Prepayments/Accrued Income
Current
25,567 GBP2023-11-30
34,596 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
12,926 GBP2023-11-30
Cash and Cash Equivalents
113,227 GBP2023-11-30
1,179,904 GBP2022-11-30
Bank Borrowings
Current
80,000 GBP2023-11-30
80,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
93,556 GBP2023-11-30
390,929 GBP2022-11-30
Amounts owed to group undertakings
Current
290,733 GBP2023-11-30
Corporation Tax Payable
Current
12,926 GBP2022-11-30
Taxation/Social Security Payable
Current
37,161 GBP2023-11-30
43,086 GBP2022-11-30
Other Creditors
Current
69,096 GBP2023-11-30
31,653 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
21,424 GBP2023-11-30
9,594 GBP2022-11-30
Creditors
Current
591,970 GBP2023-11-30
568,188 GBP2022-11-30
Other Remaining Borrowings
Non-current
213,333 GBP2023-11-30
293,333 GBP2022-11-30
Creditors
Non-current
213,333 GBP2023-11-30
293,333 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
80,000 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
80,000 GBP2022-11-30
Total Borrowings
293,333 GBP2023-11-30
373,333 GBP2022-11-30
Net Deferred Tax Liability/Asset
-15,229 GBP2023-11-30
-17,486 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,257 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-15,229 GBP2023-11-30
-17,486 GBP2022-11-30