96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,204 GBP2023-11-30
52,249 GBP2022-11-30
Total Inventories
70,440 GBP2023-11-30
59,274 GBP2022-11-30
Debtors
Current
154,619 GBP2023-11-30
192,770 GBP2022-11-30
Cash at bank and in hand
226,233 GBP2023-11-30
278,267 GBP2022-11-30
Current Assets
451,292 GBP2023-11-30
530,311 GBP2022-11-30
Net Current Assets/Liabilities
289,186 GBP2023-11-30
322,195 GBP2022-11-30
Total Assets Less Current Liabilities
344,390 GBP2023-11-30
374,444 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-8,663 GBP2023-11-30
-30,110 GBP2022-11-30
Net Assets/Liabilities
325,478 GBP2023-11-30
334,407 GBP2022-11-30
Equity
Called up share capital
1,344 GBP2023-11-30
1,344 GBP2022-11-30
Retained earnings (accumulated losses)
324,134 GBP2023-11-30
333,063 GBP2022-11-30
Equity
325,478 GBP2023-11-30
334,407 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,747 GBP2023-11-30
43,792 GBP2022-11-30
Plant and equipment
19,422 GBP2023-11-30
19,422 GBP2022-11-30
Office equipment
83,811 GBP2023-11-30
82,912 GBP2022-11-30
Motor vehicles
148,164 GBP2023-11-30
139,153 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
301,144 GBP2023-11-30
285,279 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,369 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-24,369 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,430 GBP2023-11-30
38,930 GBP2022-11-30
Plant and equipment
19,422 GBP2023-11-30
19,422 GBP2022-11-30
Office equipment
82,873 GBP2023-11-30
82,250 GBP2022-11-30
Motor vehicles
103,215 GBP2023-11-30
92,428 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,940 GBP2023-11-30
233,030 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,500 GBP2022-12-01 ~ 2023-11-30
Office equipment
623 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
31,095 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,218 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,308 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,308 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
9,317 GBP2023-11-30
4,862 GBP2022-11-30
Office equipment
938 GBP2023-11-30
662 GBP2022-11-30
Motor vehicles
44,949 GBP2023-11-30
46,725 GBP2022-11-30
Raw materials and consumables
70,440 GBP2023-11-30
59,274 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,567 GBP2023-11-30
170,332 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
154,619 GBP2023-11-30
192,770 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
18,025 GBP2023-11-30
12,410 GBP2022-11-30
Non-current, Amounts falling due after one year
8,663 GBP2023-11-30
30,110 GBP2022-11-30
Bank Borrowings
Non-current
7,558 GBP2023-11-30
16,063 GBP2022-11-30
Total Borrowings
Non-current
8,663 GBP2023-11-30
30,110 GBP2022-11-30
Bank Borrowings
Current
4,307 GBP2023-11-30
Total Borrowings
Current
18,025 GBP2023-11-30
12,410 GBP2022-11-30