96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
259,446 GBP2023-11-30
457,519 GBP2022-11-30
Fixed Assets
259,446 GBP2023-11-30
457,519 GBP2022-11-30
Total Inventories
349,413 GBP2023-11-30
321,404 GBP2022-11-30
Debtors
1,709,057 GBP2023-11-30
1,595,058 GBP2022-11-30
Cash at bank and in hand
56,966 GBP2023-11-30
135,376 GBP2022-11-30
Current Assets
2,115,436 GBP2023-11-30
2,051,838 GBP2022-11-30
Creditors
-1,433,023 GBP2023-11-30
-1,650,952 GBP2022-11-30
Net Current Assets/Liabilities
682,413 GBP2023-11-30
400,886 GBP2022-11-30
Total Assets Less Current Liabilities
941,859 GBP2023-11-30
858,405 GBP2022-11-30
Net Assets/Liabilities
620,741 GBP2023-11-30
575,103 GBP2022-11-30
Equity
Called up share capital
320 GBP2023-11-30
220 GBP2022-11-30
Capital redemption reserve
80 GBP2023-11-30
80 GBP2022-11-30
Retained earnings (accumulated losses)
473,313 GBP2023-11-30
427,775 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
191,722 GBP2022-11-30
Plant and equipment
334,021 GBP2023-11-30
296,653 GBP2022-11-30
Motor vehicles
164,334 GBP2023-11-30
224,164 GBP2022-11-30
Furniture and fittings
4,214 GBP2023-11-30
4,214 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,830 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,246 GBP2023-11-30
77,414 GBP2022-11-30
Motor vehicles
146,665 GBP2023-11-30
177,608 GBP2022-11-30
Furniture and fittings
4,213 GBP2023-11-30
4,213 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,832 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,656 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,599 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
241,775 GBP2023-11-30
219,239 GBP2022-11-30
Motor vehicles
17,669 GBP2023-11-30
46,556 GBP2022-11-30
Furniture and fittings
1 GBP2023-11-30
1 GBP2022-11-30
Land and buildings, Owned/Freehold
191,722 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,233 GBP2023-11-30
3,233 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
505,802 GBP2023-11-30
719,986 GBP2022-11-30
Property, Plant & Equipment - Disposals
-251,552 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,232 GBP2023-11-30
3,232 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,356 GBP2023-11-30
262,467 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,488 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,599 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
1 GBP2023-11-30
1 GBP2022-11-30
Other types of inventories not specified separately
349,413 GBP2023-11-30
321,404 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
964,569 GBP2023-11-30
1,156,507 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
27,096 GBP2023-11-30
54,262 GBP2022-11-30
Trade Creditors/Trade Payables
Current
861,369 GBP2023-11-30
992,884 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
451,898 GBP2023-11-30
516,647 GBP2022-11-30
Other Taxation & Social Security Payable
Current
80,406 GBP2023-11-30
70,596 GBP2022-11-30
Creditors
Current
1,433,023 GBP2023-11-30
1,650,952 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
71,240 GBP2023-11-30
76,018 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
118,417 GBP2023-11-30
167,417 GBP2022-11-30
Other Remaining Borrowings
Non-current
90,516 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,096 GBP2023-11-30
54,262 GBP2022-11-30
Between one and five year
71,240 GBP2023-11-30
76,018 GBP2022-11-30
Minimum gross finance lease payments owing
98,336 GBP2023-11-30
130,280 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
98,336 GBP2023-11-30
130,280 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2023-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-11-30
Class 4 ordinary share
100 shares2023-11-30