A.L.E. BUSINESS SERVICES LIMITED - 2006-03-08
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
93,119 GBP2024-11-30
106,449 GBP2023-11-30
Debtors
258,394 GBP2024-11-30
431,868 GBP2023-11-30
Cash at bank and in hand
180,282 GBP2024-11-30
89,745 GBP2023-11-30
Current Assets
442,401 GBP2024-11-30
526,123 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-448,971 GBP2024-11-30
Net Current Assets/Liabilities
-6,570 GBP2024-11-30
30,060 GBP2023-11-30
Total Assets Less Current Liabilities
86,549 GBP2024-11-30
136,509 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-11-30
Net Assets/Liabilities
61,316 GBP2024-11-30
97,147 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Other miscellaneous reserve
-42,040 GBP2024-11-30
-42,040 GBP2023-11-30
Retained earnings (accumulated losses)
103,156 GBP2024-11-30
138,987 GBP2023-11-30
Equity
61,316 GBP2024-11-30
97,147 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,373 GBP2024-11-30
24,373 GBP2023-11-30
Plant and equipment
88,922 GBP2024-11-30
85,289 GBP2023-11-30
Furniture and fittings
24,718 GBP2024-11-30
23,193 GBP2023-11-30
Computers
16,542 GBP2024-11-30
16,542 GBP2023-11-30
Motor vehicles
50,483 GBP2024-11-30
50,483 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
205,038 GBP2024-11-30
199,880 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,298 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-29,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,185 GBP2024-11-30
9,748 GBP2023-11-30
Plant and equipment
36,955 GBP2024-11-30
28,424 GBP2023-11-30
Furniture and fittings
11,107 GBP2024-11-30
8,705 GBP2023-11-30
Computers
15,030 GBP2024-11-30
14,526 GBP2023-11-30
Motor vehicles
36,642 GBP2024-11-30
32,028 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,919 GBP2024-11-30
93,431 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,437 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
17,324 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,402 GBP2023-12-01 ~ 2024-11-30
Computers
504 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,614 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,281 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,793 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,793 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
12,188 GBP2024-11-30
14,625 GBP2023-11-30
Plant and equipment
51,967 GBP2024-11-30
56,865 GBP2023-11-30
Furniture and fittings
13,611 GBP2024-11-30
14,488 GBP2023-11-30
Computers
1,512 GBP2024-11-30
2,016 GBP2023-11-30
Motor vehicles
13,841 GBP2024-11-30
18,455 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
149,541 GBP2024-11-30
318,665 GBP2023-11-30
Other Debtors
Amounts falling due within one year
108,853 GBP2024-11-30
113,203 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
258,394 GBP2024-11-30
Amounts falling due within one year, Current
431,868 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
261,188 GBP2024-11-30
180,979 GBP2023-11-30
Corporation Tax Payable
Current
59,108 GBP2024-11-30
81,755 GBP2023-11-30
Other Taxation & Social Security Payable
Current
61,443 GBP2024-11-30
73,546 GBP2023-11-30
Other Creditors
Current
57,232 GBP2024-11-30
149,783 GBP2023-11-30
Creditors
Current
448,971 GBP2024-11-30
496,063 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
17,639 GBP2023-11-30