96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
77,109 GBP2024-11-30
55,204 GBP2023-11-30
Fixed Assets
77,109 GBP2024-11-30
55,204 GBP2023-11-30
Total Inventories
68,355 GBP2024-11-30
70,440 GBP2023-11-30
Debtors
168,337 GBP2024-11-30
154,619 GBP2023-11-30
Cash at bank and in hand
148,219 GBP2024-11-30
226,233 GBP2023-11-30
Current Assets
384,911 GBP2024-11-30
451,292 GBP2023-11-30
Creditors
-138,581 GBP2024-11-30
-162,107 GBP2023-11-30
Net Current Assets/Liabilities
246,330 GBP2024-11-30
289,185 GBP2023-11-30
Total Assets Less Current Liabilities
323,439 GBP2024-11-30
344,389 GBP2023-11-30
Net Assets/Liabilities
287,897 GBP2024-11-30
325,478 GBP2023-11-30
Equity
Called up share capital
1,343 GBP2024-11-30
1,344 GBP2023-11-30
Retained earnings (accumulated losses)
286,554 GBP2024-11-30
324,134 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,854 GBP2024-11-30
19,422 GBP2023-11-30
Motor vehicles
176,572 GBP2024-11-30
148,164 GBP2023-11-30
Furniture and fittings
51,068 GBP2024-11-30
49,747 GBP2023-11-30
Computers
83,811 GBP2024-11-30
83,811 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
331,305 GBP2024-11-30
301,144 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,894 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-39,894 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,482 GBP2024-11-30
19,422 GBP2023-11-30
Motor vehicles
109,350 GBP2024-11-30
103,215 GBP2023-11-30
Furniture and fittings
42,052 GBP2024-11-30
40,430 GBP2023-11-30
Computers
83,312 GBP2024-11-30
82,873 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,196 GBP2024-11-30
245,940 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
40,446 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,622 GBP2023-12-01 ~ 2024-11-30
Computers
439 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,567 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,311 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,311 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
372 GBP2024-11-30
Motor vehicles
67,222 GBP2024-11-30
44,949 GBP2023-11-30
Furniture and fittings
9,016 GBP2024-11-30
9,317 GBP2023-11-30
Computers
499 GBP2024-11-30
938 GBP2023-11-30
Raw Materials
68,355 GBP2024-11-30
70,440 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
147,681 GBP2024-11-30
122,567 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,322 GBP2024-11-30
12,942 GBP2023-11-30
Trade Creditors/Trade Payables
Current
73,179 GBP2024-11-30
102,235 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,419 GBP2024-11-30
4,308 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,194 GBP2024-11-30
24,045 GBP2023-11-30
Creditors
Current
138,581 GBP2024-11-30
162,107 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,423 GBP2024-11-30
1,105 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,138 GBP2024-11-30
7,557 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,322 GBP2024-11-30
12,942 GBP2023-11-30
Between one and five year
13,423 GBP2024-11-30
1,105 GBP2023-11-30
Minimum gross finance lease payments owing
23,745 GBP2024-11-30
14,047 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
23,745 GBP2024-11-30
14,047 GBP2023-11-30