96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
126,720 GBP2024-11-30
118,167 GBP2023-11-30
Fixed Assets
126,720 GBP2024-11-30
118,167 GBP2023-11-30
Total Inventories
37,802 GBP2024-11-30
47,483 GBP2023-11-30
Trade Debtors/Trade Receivables
97,757 GBP2024-11-30
140,526 GBP2023-11-30
Cash at bank and in hand
278,301 GBP2024-11-30
251,307 GBP2023-11-30
Current Assets
413,860 GBP2024-11-30
439,316 GBP2023-11-30
Net Current Assets/Liabilities
223,874 GBP2024-11-30
Total Assets Less Current Liabilities
350,594 GBP2024-11-30
340,194 GBP2023-11-30
Creditors
Amounts falling due after one year
-14,106 GBP2024-11-30
-15,481 GBP2023-11-30
Net Assets/Liabilities
336,488 GBP2024-11-30
324,713 GBP2023-11-30
Equity
Called up share capital
130 GBP2024-11-30
125 GBP2023-11-30
Share premium
9,980 GBP2024-11-30
7,485 GBP2023-11-30
Retained earnings (accumulated losses)
326,378 GBP2024-11-30
317,103 GBP2023-11-30
Equity
336,488 GBP2024-11-30
324,713 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
246,049 GBP2024-11-30
210,856 GBP2023-11-30
Computers
5,359 GBP2024-11-30
3,567 GBP2023-11-30
Vehicles
143,679 GBP2024-11-30
111,979 GBP2023-11-30
Plant and equipment
97,011 GBP2024-11-30
95,310 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,329 GBP2024-11-30
92,689 GBP2023-11-30
Computers
4,026 GBP2024-11-30
2,676 GBP2023-11-30
Vehicles
32,880 GBP2024-11-30
12,000 GBP2023-11-30
Plant and equipment
82,423 GBP2024-11-30
78,013 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,640 GBP2023-12-01 ~ 2024-11-30
Computers
1,350 GBP2023-12-01 ~ 2024-11-30
Vehicles
20,880 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,410 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,588 GBP2024-11-30
17,297 GBP2023-11-30
Vehicles
110,799 GBP2024-11-30
99,979 GBP2023-11-30
Computers
1,333 GBP2024-11-30
891 GBP2023-11-30
Finished Goods/Goods for Resale
37,802 GBP2024-11-30
47,483 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,757 GBP2024-11-30
140,526 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,718 GBP2024-11-30
30,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,762 GBP2024-11-30
66,819 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
106,632 GBP2024-11-30
105,596 GBP2023-11-30
Other Creditors
Amounts falling due within one year
14,874 GBP2024-11-30
14,874 GBP2023-11-30
Amounts falling due after one year
14,106 GBP2024-11-30
15,481 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30