74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
43,675 GBP2023-11-30
57,201 GBP2022-11-30
Fixed Assets
43,675 GBP2023-11-30
57,201 GBP2022-11-30
Total Inventories
2,430 GBP2023-11-30
16,152 GBP2022-11-30
Debtors
63,773 GBP2023-11-30
127,578 GBP2022-11-30
Cash at bank and in hand
146,140 GBP2023-11-30
115,319 GBP2022-11-30
Current Assets
212,343 GBP2023-11-30
259,049 GBP2022-11-30
Creditors
-87,431 GBP2023-11-30
-95,815 GBP2022-11-30
Net Current Assets/Liabilities
124,912 GBP2023-11-30
163,234 GBP2022-11-30
Total Assets Less Current Liabilities
168,587 GBP2023-11-30
220,435 GBP2022-11-30
Net Assets/Liabilities
146,341 GBP2023-11-30
172,762 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
146,291 GBP2023-11-30
172,712 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
925 GBP2023-11-30
925 GBP2022-11-30
Motor vehicles
61,430 GBP2023-11-30
61,430 GBP2022-11-30
Furniture and fittings
11,208 GBP2023-11-30
11,208 GBP2022-11-30
Computers
25,369 GBP2023-11-30
25,369 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
98,932 GBP2023-11-30
98,932 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339 GBP2023-11-30
154 GBP2022-11-30
Motor vehicles
22,396 GBP2023-11-30
11,646 GBP2022-11-30
Furniture and fittings
11,084 GBP2023-11-30
10,990 GBP2022-11-30
Computers
21,438 GBP2023-11-30
18,941 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,257 GBP2023-11-30
41,731 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,750 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
94 GBP2022-12-01 ~ 2023-11-30
Computers
2,497 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,526 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
586 GBP2023-11-30
771 GBP2022-11-30
Motor vehicles
39,034 GBP2023-11-30
49,784 GBP2022-11-30
Furniture and fittings
124 GBP2023-11-30
218 GBP2022-11-30
Computers
3,931 GBP2023-11-30
6,428 GBP2022-11-30
Value of work in progress
2,430 GBP2023-11-30
16,152 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
56,875 GBP2023-11-30
121,754 GBP2022-11-30
Other Debtors
Current
5,954 GBP2023-11-30
5,824 GBP2022-11-30
Other Taxation & Social Security Payable
Current
944 GBP2023-11-30
2,007 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
12,686 GBP2023-11-30
11,980 GBP2022-11-30
Trade Creditors/Trade Payables
Current
20,161 GBP2023-11-30
9,219 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,500 GBP2023-11-30
7,000 GBP2022-11-30
Corporation Tax Payable
Current
21,898 GBP2023-11-30
34,148 GBP2022-11-30
Amount of value-added tax that is payable
Current
14,439 GBP2023-11-30
25,823 GBP2022-11-30
Other Creditors
Current
168 GBP2023-11-30
168 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,602 GBP2023-11-30
5,046 GBP2022-11-30
Amounts owed to directors
Current
2,977 GBP2023-11-30
86 GBP2022-11-30
Creditors
Current
87,431 GBP2023-11-30
95,815 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,211 GBP2023-11-30
26,498 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2023-11-30
17,500 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,686 GBP2023-11-30
11,980 GBP2022-11-30
Between one and five year
13,211 GBP2023-11-30
26,498 GBP2022-11-30
Minimum gross finance lease payments owing
25,897 GBP2023-11-30
38,478 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
25,897 GBP2023-11-30
38,478 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
4,466 GBP2023-11-30
8,294 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,466 GBP2023-11-30
8,294 GBP2022-11-30