96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,325 GBP2023-11-30
75,868 GBP2022-11-30
Total Inventories
500 GBP2023-11-30
500 GBP2022-11-30
Debtors
22,414 GBP2023-11-30
18,789 GBP2022-11-30
Cash at bank and in hand
74,965 GBP2023-11-30
31,975 GBP2022-11-30
Current Assets
97,879 GBP2023-11-30
51,264 GBP2022-11-30
Net Current Assets/Liabilities
78,998 GBP2023-11-30
32,038 GBP2022-11-30
Total Assets Less Current Liabilities
90,323 GBP2023-11-30
107,906 GBP2022-11-30
Net Assets/Liabilities
89,454 GBP2023-11-30
107,037 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
89,452 GBP2023-11-30
107,035 GBP2022-11-30
Equity
89,454 GBP2023-11-30
107,037 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,500 GBP2022-11-30
Plant and equipment
21,259 GBP2023-11-30
19,660 GBP2022-11-30
Vehicles
11,200 GBP2023-11-30
4,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
32,459 GBP2023-11-30
96,660 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-72,500 GBP2022-12-01 ~ 2023-11-30
Vehicles
-4,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-77,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,334 GBP2023-11-30
17,359 GBP2022-11-30
Vehicles
2,800 GBP2023-11-30
3,433 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,134 GBP2023-11-30
20,792 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,775 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,433 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,433 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,925 GBP2023-11-30
2,301 GBP2022-11-30
Vehicles
8,400 GBP2023-11-30
1,067 GBP2022-11-30
Land and buildings
72,500 GBP2022-11-30
Trade Debtors/Trade Receivables
21,840 GBP2023-11-30
17,399 GBP2022-11-30
Other Debtors
574 GBP2023-11-30
1,390 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
398 GBP2023-11-30
444 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,827 GBP2023-11-30
7,757 GBP2022-11-30
Other Creditors
Amounts falling due within one year
9,104 GBP2023-11-30
8,509 GBP2022-11-30