96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
154,835 GBP2024-11-30
135,969 GBP2023-11-30
Fixed Assets
154,835 GBP2024-11-30
135,969 GBP2023-11-30
Total Inventories
11,000 GBP2024-11-30
11,009 GBP2023-11-30
Debtors
161,998 GBP2024-11-30
93,859 GBP2023-11-30
Cash at bank and in hand
220,734 GBP2024-11-30
225,844 GBP2023-11-30
Current Assets
393,732 GBP2024-11-30
330,712 GBP2023-11-30
Net Current Assets/Liabilities
291,795 GBP2024-11-30
255,217 GBP2023-11-30
Total Assets Less Current Liabilities
446,630 GBP2024-11-30
391,186 GBP2023-11-30
Creditors
Non-current
-9,995 GBP2024-11-30
Net Assets/Liabilities
426,716 GBP2024-11-30
387,080 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
426,714 GBP2024-11-30
387,078 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
104,358 GBP2024-11-30
99,458 GBP2023-11-30
Plant and equipment
24,750 GBP2024-11-30
32,168 GBP2023-11-30
Motor vehicles
73,969 GBP2024-11-30
52,067 GBP2023-11-30
Computers
7,947 GBP2024-11-30
12,104 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
211,024 GBP2024-11-30
195,797 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,367 GBP2023-12-01 ~ 2024-11-30
Computers
-8,040 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-19,407 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,499 GBP2024-11-30
18,883 GBP2023-11-30
Motor vehicles
42,423 GBP2024-11-30
31,907 GBP2023-11-30
Computers
3,267 GBP2024-11-30
9,038 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,189 GBP2024-11-30
59,828 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,295 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,516 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,811 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,679 GBP2023-12-01 ~ 2024-11-30
Computers
-5,771 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
104,358 GBP2024-11-30
99,458 GBP2023-11-30
Plant and equipment
14,251 GBP2024-11-30
13,285 GBP2023-11-30
Motor vehicles
31,546 GBP2024-11-30
20,160 GBP2023-11-30
Computers
4,680 GBP2024-11-30
3,066 GBP2023-11-30
Other types of inventories not specified separately
11,000 GBP2024-11-30
11,009 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
156,017 GBP2024-11-30
77,503 GBP2023-11-30
Prepayments/Accrued Income
Current
5,981 GBP2024-11-30
16,356 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,054 GBP2024-11-30
17,399 GBP2023-11-30
Trade Creditors/Trade Payables
Current
55,587 GBP2024-11-30
6,317 GBP2023-11-30
Corporation Tax Payable
Current
10,756 GBP2024-11-30
27,599 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,274 GBP2024-11-30
Amount of value-added tax that is payable
Current
22,532 GBP2024-11-30
21,267 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,040 GBP2024-11-30
1,931 GBP2023-11-30
Amounts owed to directors
Current
694 GBP2024-11-30
982 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,995 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,054 GBP2024-11-30
17,399 GBP2023-11-30
Between one and five year
9,995 GBP2024-11-30
Minimum gross finance lease payments owing
14,049 GBP2024-11-30
17,399 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
14,049 GBP2024-11-30
17,399 GBP2023-11-30