96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
257,817 GBP2023-11-30
272,762 GBP2022-11-30
Debtors
554,721 GBP2023-11-30
430,741 GBP2022-11-30
Cash at bank and in hand
65,579 GBP2023-11-30
190,644 GBP2022-11-30
Current Assets
620,300 GBP2023-11-30
621,385 GBP2022-11-30
Creditors
Current
120,311 GBP2023-11-30
164,119 GBP2022-11-30
Net Current Assets/Liabilities
499,989 GBP2023-11-30
457,266 GBP2022-11-30
Total Assets Less Current Liabilities
757,806 GBP2023-11-30
730,028 GBP2022-11-30
Creditors
Non-current
23,913 GBP2023-11-30
26,293 GBP2022-11-30
Net Assets/Liabilities
733,893 GBP2023-11-30
703,735 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Equity
733,893 GBP2023-11-30
703,735 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,462 GBP2023-11-30
254,462 GBP2022-11-30
Plant and equipment
19,083 GBP2023-11-30
12,441 GBP2022-11-30
Furniture and fittings
54,924 GBP2023-11-30
49,663 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,000 GBP2023-11-30
60,000 GBP2022-11-30
Plant and equipment
11,811 GBP2023-11-30
9,328 GBP2022-11-30
Furniture and fittings
43,270 GBP2023-11-30
39,385 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,483 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,885 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
190,462 GBP2023-11-30
194,462 GBP2022-11-30
Plant and equipment
7,272 GBP2023-11-30
3,113 GBP2022-11-30
Furniture and fittings
11,654 GBP2023-11-30
10,278 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
241,210 GBP2023-11-30
241,547 GBP2022-11-30
Computers
33,080 GBP2023-11-30
33,080 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
602,759 GBP2023-11-30
591,193 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-4,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
194,427 GBP2023-11-30
178,833 GBP2022-11-30
Computers
31,434 GBP2023-11-30
30,885 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,942 GBP2023-11-30
318,431 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,594 GBP2022-12-01 ~ 2023-11-30
Computers
549 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,511 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
46,783 GBP2023-11-30
62,714 GBP2022-11-30
Computers
1,646 GBP2023-11-30
2,195 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
326,635 GBP2023-11-30
323,000 GBP2022-11-30
Other Debtors
Current
2,340 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
554,721 GBP2023-11-30
430,741 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,467 GBP2022-11-30
Trade Creditors/Trade Payables
Current
18,319 GBP2023-11-30
30,690 GBP2022-11-30
Corporation Tax Payable
Current
29,889 GBP2023-11-30
47,360 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,555 GBP2023-11-30
13,271 GBP2022-11-30
Other Creditors
Current
-14 GBP2023-11-30
9,793 GBP2022-11-30
Accrued Liabilities
Current
9,860 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
23,913 GBP2023-11-30
26,293 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Equity
Retained earnings (accumulated losses)
733,793 GBP2023-11-30
703,775 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
30,018 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
30,018 GBP2022-12-01 ~ 2023-11-30
76,440 GBP2021-12-01 ~ 2022-11-30