96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
678,236 GBP2023-11-30
1,222,618 GBP2022-11-30
Debtors
3,290,702 GBP2023-11-30
3,145,622 GBP2022-11-30
Cash at bank and in hand
18,694 GBP2023-11-30
Current Assets
3,309,396 GBP2023-11-30
3,145,622 GBP2022-11-30
Net Current Assets/Liabilities
2,166,783 GBP2023-11-30
2,067,706 GBP2022-11-30
Total Assets Less Current Liabilities
2,845,019 GBP2023-11-30
3,290,324 GBP2022-11-30
Net Assets/Liabilities
1,598,594 GBP2023-11-30
1,588,703 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,598,494 GBP2023-11-30
1,588,603 GBP2022-11-30
Equity
1,598,594 GBP2023-11-30
1,588,703 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,068 GBP2023-11-30
60,068 GBP2022-11-30
Plant and equipment
17,099 GBP2023-11-30
16,444 GBP2022-11-30
Vehicles
1,887,604 GBP2023-11-30
2,116,057 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,964,771 GBP2023-11-30
2,192,569 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-432,071 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-432,071 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,434 GBP2023-11-30
52,556 GBP2022-11-30
Plant and equipment
15,388 GBP2023-11-30
14,817 GBP2022-11-30
Vehicles
1,216,713 GBP2023-11-30
902,578 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,286,535 GBP2023-11-30
969,951 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,878 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
571 GBP2022-12-01 ~ 2023-11-30
Vehicles
422,153 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424,602 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-108,018 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,018 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,634 GBP2023-11-30
7,512 GBP2022-11-30
Plant and equipment
1,711 GBP2023-11-30
1,627 GBP2022-11-30
Vehicles
670,891 GBP2023-11-30
1,213,479 GBP2022-11-30
Trade Debtors/Trade Receivables
2,929,202 GBP2023-11-30
2,883,622 GBP2022-11-30
Other Debtors
361,500 GBP2023-11-30
262,000 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
14,821 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
129,908 GBP2023-11-30
209,845 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,410 GBP2023-11-30
5,387 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,002,295 GBP2023-11-30
847,863 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
390,500 GBP2023-11-30
532,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
855,925 GBP2023-11-30
1,169,121 GBP2022-11-30