96090 - Other Service Activities N.e.c.
Intangible Assets
3,000 GBP2024-11-30
4,500 GBP2023-11-30
Property, Plant & Equipment
89,915 GBP2024-11-30
59,577 GBP2023-11-30
Fixed Assets
92,915 GBP2024-11-30
64,077 GBP2023-11-30
Debtors
355,499 GBP2024-11-30
389,576 GBP2023-11-30
Cash at bank and in hand
545,769 GBP2024-11-30
416,607 GBP2023-11-30
Current Assets
901,268 GBP2024-11-30
806,183 GBP2023-11-30
Creditors
-397,594 GBP2024-11-30
-436,953 GBP2023-11-30
Net Current Assets/Liabilities
503,674 GBP2024-11-30
369,230 GBP2023-11-30
Total Assets Less Current Liabilities
596,589 GBP2024-11-30
433,307 GBP2023-11-30
Net Assets/Liabilities
453,024 GBP2024-11-30
344,210 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
452,924 GBP2024-11-30
344,110 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
7,500 GBP2024-11-30
7,500 GBP2023-11-30
Intangible Assets
Other
3,000 GBP2024-11-30
4,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
168,115 GBP2024-11-30
94,680 GBP2023-11-30
Furniture and fittings
12,017 GBP2024-11-30
11,242 GBP2023-11-30
Computers
21,997 GBP2024-11-30
21,997 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
412,812 GBP2024-11-30
338,602 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
210,683 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,538 GBP2024-11-30
38,512 GBP2023-11-30
Furniture and fittings
10,598 GBP2024-11-30
9,990 GBP2023-11-30
Computers
21,083 GBP2024-11-30
19,845 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,897 GBP2024-11-30
279,025 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,026 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
608 GBP2023-12-01 ~ 2024-11-30
Computers
1,238 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,872 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
210,678 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5 GBP2024-11-30
Motor vehicles
87,577 GBP2024-11-30
56,168 GBP2023-11-30
Furniture and fittings
1,419 GBP2024-11-30
1,252 GBP2023-11-30
Computers
914 GBP2024-11-30
2,152 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
341,868 GBP2024-11-30
372,554 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
20,434 GBP2024-11-30
10,398 GBP2023-11-30
Trade Creditors/Trade Payables
Current
198,053 GBP2024-11-30
236,510 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,979 GBP2024-11-30
10,123 GBP2023-11-30
Other Taxation & Social Security Payable
Current
142,039 GBP2024-11-30
169,334 GBP2023-11-30
Creditors
Current
397,594 GBP2024-11-30
436,953 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
109,959 GBP2024-11-30
57,550 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,377 GBP2024-11-30
15,528 GBP2023-11-30