96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
60,944 GBP2024-11-30
38,785 GBP2023-11-30
Debtors
253,584 GBP2024-11-30
221,060 GBP2023-11-30
Cash at bank and in hand
337,589 GBP2024-11-30
179,173 GBP2023-11-30
Current Assets
600,673 GBP2024-11-30
408,133 GBP2023-11-30
Net Current Assets/Liabilities
388,117 GBP2024-11-30
207,384 GBP2023-11-30
Total Assets Less Current Liabilities
449,061 GBP2024-11-30
246,169 GBP2023-11-30
Net Assets/Liabilities
403,756 GBP2024-11-30
238,784 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
403,656 GBP2024-11-30
238,684 GBP2023-11-30
303,406 GBP2022-11-30
Equity
403,756 GBP2024-11-30
238,784 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
217,972 GBP2023-12-01 ~ 2024-11-30
68,278 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
217,972 GBP2023-12-01 ~ 2024-11-30
68,278 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-133,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-53,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,872 GBP2024-11-30
183,872 GBP2023-11-30
Motor vehicles
155,830 GBP2024-11-30
117,110 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
344,802 GBP2024-11-30
306,082 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
5,100 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,660 GBP2024-11-30
152,599 GBP2023-11-30
Motor vehicles
112,099 GBP2024-11-30
109,599 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,858 GBP2024-11-30
267,297 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
14,061 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,561 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,099 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-11-30
Plant and equipment
17,212 GBP2024-11-30
31,273 GBP2023-11-30
Motor vehicles
43,731 GBP2024-11-30
7,511 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
207,948 GBP2024-11-30
215,615 GBP2023-11-30
Other Debtors
Amounts falling due within one year
45,636 GBP2024-11-30
5,445 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
253,584 GBP2024-11-30
221,060 GBP2023-11-30
Trade Creditors/Trade Payables
Current
54,393 GBP2024-11-30
120,909 GBP2023-11-30
Corporation Tax Payable
Current
66,969 GBP2024-11-30
20,768 GBP2023-11-30
Other Taxation & Social Security Payable
Current
76,475 GBP2024-11-30
52,499 GBP2023-11-30
Other Creditors
Current
14,719 GBP2024-11-30
6,573 GBP2023-11-30
Creditors
Current
212,556 GBP2024-11-30
200,749 GBP2023-11-30
Other Creditors
Non-current
32,163 GBP2024-11-30
0 GBP2023-11-30