74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Loans received from directors
22,763 GBP2023-11-30
Property, Plant & Equipment
67,023 GBP2024-11-30
46,553 GBP2023-11-30
Total Inventories
9,039 GBP2024-11-30
3,343 GBP2023-11-30
Debtors
73,661 GBP2024-11-30
74,084 GBP2023-11-30
Cash at bank and in hand
371,281 GBP2024-11-30
299,165 GBP2023-11-30
Current Assets
453,981 GBP2024-11-30
376,592 GBP2023-11-30
Creditors
Amounts falling due within one year
205,252 GBP2024-11-30
143,364 GBP2023-11-30
Net Current Assets/Liabilities
248,729 GBP2024-11-30
233,228 GBP2023-11-30
Total Assets Less Current Liabilities
315,752 GBP2024-11-30
279,781 GBP2023-11-30
Creditors
Amounts falling due after one year
36,448 GBP2024-11-30
57,107 GBP2023-11-30
Net Assets/Liabilities
263,575 GBP2024-11-30
214,760 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
263,574 GBP2024-11-30
214,759 GBP2023-11-30
Equity
263,575 GBP2024-11-30
214,760 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,147 GBP2024-11-30
5,147 GBP2023-11-30
Furniture and fittings
1,312 GBP2024-11-30
1,312 GBP2023-11-30
Motor vehicles
97,014 GBP2024-11-30
78,842 GBP2023-11-30
Computers
3,622 GBP2024-11-30
2,132 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
107,095 GBP2024-11-30
87,433 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,322 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-33,322 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,999 GBP2024-11-30
3,768 GBP2023-11-30
Furniture and fittings
1,063 GBP2024-11-30
1,019 GBP2023-11-30
Motor vehicles
32,789 GBP2024-11-30
34,159 GBP2023-11-30
Computers
2,221 GBP2024-11-30
1,934 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,072 GBP2024-11-30
40,880 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
44 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
21,409 GBP2023-12-01 ~ 2024-11-30
Computers
287 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,971 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,779 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,779 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,148 GBP2024-11-30
1,379 GBP2023-11-30
Furniture and fittings
249 GBP2024-11-30
293 GBP2023-11-30
Motor vehicles
64,225 GBP2024-11-30
44,683 GBP2023-11-30
Computers
1,401 GBP2024-11-30
198 GBP2023-11-30
Trade Debtors/Trade Receivables
73,661 GBP2024-11-30
74,084 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,909 GBP2024-11-30
9,909 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,175 GBP2024-11-30
85,618 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,035 GBP2024-11-30
3,000 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
29,022 GBP2024-11-30
12,150 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,236 GBP2024-11-30
1,517 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,235 GBP2024-11-30
8,407 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,317 GBP2024-11-30
21,782 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,131 GBP2024-11-30
35,325 GBP2023-11-30