A.L.E. BUSINESS SERVICES LIMITED - 2006-03-08
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
106,449 GBP2023-11-30
62,065 GBP2022-11-30
Fixed Assets - Investments
0 GBP2023-11-30
50,000 GBP2022-11-30
Fixed Assets
106,449 GBP2023-11-30
112,065 GBP2022-11-30
Debtors
465,868 GBP2023-11-30
384,781 GBP2022-11-30
Cash at bank and in hand
89,745 GBP2023-11-30
187,908 GBP2022-11-30
Current Assets
560,123 GBP2023-11-30
578,069 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-446,913 GBP2023-11-30
-528,194 GBP2022-11-30
Net Current Assets/Liabilities
113,210 GBP2023-11-30
49,875 GBP2022-11-30
Total Assets Less Current Liabilities
219,659 GBP2023-11-30
161,940 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-17,639 GBP2023-11-30
-59,306 GBP2022-11-30
Net Assets/Liabilities
180,297 GBP2023-11-30
93,502 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Other miscellaneous reserve
-42,040 GBP2023-11-30
-42,040 GBP2022-11-30
Retained earnings (accumulated losses)
222,137 GBP2023-11-30
135,342 GBP2022-11-30
Equity
180,297 GBP2023-11-30
93,502 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,373 GBP2023-11-30
24,373 GBP2022-11-30
Plant and equipment
85,289 GBP2023-11-30
20,610 GBP2022-11-30
Furniture and fittings
23,193 GBP2023-11-30
23,193 GBP2022-11-30
Computers
16,542 GBP2023-11-30
16,542 GBP2022-11-30
Motor vehicles
50,483 GBP2023-11-30
63,347 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
199,880 GBP2023-11-30
148,065 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-29,659 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-29,659 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,748 GBP2023-11-30
7,311 GBP2022-11-30
Plant and equipment
28,424 GBP2023-11-30
9,468 GBP2022-11-30
Furniture and fittings
8,705 GBP2023-11-30
6,148 GBP2022-11-30
Computers
14,526 GBP2023-11-30
13,854 GBP2022-11-30
Motor vehicles
32,028 GBP2023-11-30
49,219 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,431 GBP2023-11-30
86,000 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,437 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
18,956 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,557 GBP2022-12-01 ~ 2023-11-30
Computers
672 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,152 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,774 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-23,343 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,343 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
14,625 GBP2023-11-30
17,062 GBP2022-11-30
Plant and equipment
56,865 GBP2023-11-30
11,142 GBP2022-11-30
Furniture and fittings
14,488 GBP2023-11-30
17,045 GBP2022-11-30
Computers
2,016 GBP2023-11-30
2,688 GBP2022-11-30
Motor vehicles
18,455 GBP2023-11-30
14,128 GBP2022-11-30
Investments in group undertakings and participating interests
0 GBP2023-11-30
50,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
318,665 GBP2023-11-30
218,483 GBP2022-11-30
Other Debtors
Amounts falling due within one year
147,203 GBP2023-11-30
166,298 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
465,868 GBP2023-11-30
384,781 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
180,979 GBP2023-11-30
270,039 GBP2022-11-30
Corporation Tax Payable
Current
96,446 GBP2023-11-30
47,385 GBP2022-11-30
Other Taxation & Social Security Payable
Current
73,546 GBP2023-11-30
64,912 GBP2022-11-30
Other Creditors
Current
85,942 GBP2023-11-30
135,858 GBP2022-11-30
Creditors
Current
446,913 GBP2023-11-30
528,194 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
17,639 GBP2023-11-30
59,306 GBP2022-11-30