96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
260,628 GBP2024-11-30
678,236 GBP2023-11-30
Debtors
3,430,210 GBP2024-11-30
3,290,702 GBP2023-11-30
Cash at bank and in hand
18,694 GBP2023-11-30
Current Assets
3,430,210 GBP2024-11-30
3,309,396 GBP2023-11-30
Net Current Assets/Liabilities
2,195,871 GBP2024-11-30
2,024,783 GBP2023-11-30
Total Assets Less Current Liabilities
2,456,499 GBP2024-11-30
2,703,019 GBP2023-11-30
Net Assets/Liabilities
1,705,416 GBP2024-11-30
1,598,594 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,705,316 GBP2024-11-30
1,598,494 GBP2023-11-30
Equity
1,705,416 GBP2024-11-30
1,598,594 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,068 GBP2024-11-30
60,068 GBP2023-11-30
Plant and equipment
17,099 GBP2024-11-30
17,099 GBP2023-11-30
Vehicles
1,446,758 GBP2024-11-30
1,887,604 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,523,925 GBP2024-11-30
1,964,771 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-440,846 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-440,846 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,843 GBP2024-11-30
54,434 GBP2023-11-30
Plant and equipment
15,816 GBP2024-11-30
15,388 GBP2023-11-30
Vehicles
1,191,638 GBP2024-11-30
1,216,713 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,297 GBP2024-11-30
1,286,535 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,409 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
428 GBP2023-12-01 ~ 2024-11-30
Vehicles
228,817 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-253,892 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-253,892 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,225 GBP2024-11-30
5,634 GBP2023-11-30
Plant and equipment
1,283 GBP2024-11-30
1,711 GBP2023-11-30
Vehicles
255,120 GBP2024-11-30
670,891 GBP2023-11-30
Trade Debtors/Trade Receivables
3,031,210 GBP2024-11-30
2,929,202 GBP2023-11-30
Other Debtors
399,000 GBP2024-11-30
361,500 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
241,516 GBP2024-11-30
142,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,548 GBP2024-11-30
129,908 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,224 GBP2024-11-30
10,410 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
835,051 GBP2024-11-30
1,002,295 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
274,312 GBP2024-11-30
248,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
476,771 GBP2024-11-30
855,925 GBP2023-11-30