96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,785 GBP2023-11-30
47,338 GBP2022-11-30
Total Inventories
7,900 GBP2023-11-30
8,500 GBP2022-11-30
Debtors
221,059 GBP2023-11-30
277,742 GBP2022-11-30
Cash at bank and in hand
179,173 GBP2023-11-30
184,656 GBP2022-11-30
Current Assets
408,132 GBP2023-11-30
470,898 GBP2022-11-30
Creditors
Current
200,748 GBP2023-11-30
207,683 GBP2022-11-30
Net Current Assets/Liabilities
207,384 GBP2023-11-30
263,215 GBP2022-11-30
Total Assets Less Current Liabilities
246,169 GBP2023-11-30
310,553 GBP2022-11-30
Net Assets/Liabilities
238,784 GBP2023-11-30
303,506 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
238,684 GBP2023-11-30
303,406 GBP2022-11-30
Equity
238,784 GBP2023-11-30
303,506 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,872 GBP2023-11-30
181,646 GBP2022-11-30
Motor vehicles
117,110 GBP2023-11-30
107,110 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
306,082 GBP2023-11-30
293,856 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,599 GBP2023-11-30
135,828 GBP2022-11-30
Motor vehicles
109,599 GBP2023-11-30
105,600 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,297 GBP2023-11-30
246,518 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,771 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,779 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
31,273 GBP2023-11-30
45,818 GBP2022-11-30
Motor vehicles
7,511 GBP2023-11-30
1,510 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,614 GBP2023-11-30
272,436 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
5,445 GBP2023-11-30
5,306 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
221,059 GBP2023-11-30
277,742 GBP2022-11-30
Trade Creditors/Trade Payables
Current
120,908 GBP2023-11-30
116,928 GBP2022-11-30
Other Taxation & Social Security Payable
Current
73,267 GBP2023-11-30
65,011 GBP2022-11-30
Other Creditors
Current
6,573 GBP2023-11-30
25,744 GBP2022-11-30