74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
112023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets
4,373 GBP2024-11-30
3,516 GBP2023-11-30
Property, Plant & Equipment
221,031 GBP2024-11-30
237,714 GBP2023-11-30
Fixed Assets
225,404 GBP2024-11-30
241,230 GBP2023-11-30
Total Inventories
8,500 GBP2024-11-30
8,000 GBP2023-11-30
Debtors
115,621 GBP2024-11-30
115,154 GBP2023-11-30
Cash at bank and in hand
430,329 GBP2024-11-30
474,187 GBP2023-11-30
Current Assets
554,450 GBP2024-11-30
597,341 GBP2023-11-30
Creditors
Amounts falling due within one year
251,463 GBP2024-11-30
256,751 GBP2023-11-30
Net Current Assets/Liabilities
302,987 GBP2024-11-30
340,590 GBP2023-11-30
Total Assets Less Current Liabilities
528,391 GBP2024-11-30
581,820 GBP2023-11-30
Creditors
Amounts falling due after one year
199,423 GBP2024-11-30
153,417 GBP2023-11-30
Net Assets/Liabilities
298,060 GBP2024-11-30
376,791 GBP2023-11-30
Equity
Called up share capital
40 GBP2024-11-30
40 GBP2023-11-30
Retained earnings (accumulated losses)
298,020 GBP2024-11-30
376,751 GBP2023-11-30
Equity
298,060 GBP2024-11-30
376,791 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,704 GBP2023-12-01 ~ 2024-11-30
24,935 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,141 GBP2023-12-01 ~ 2024-11-30
36,529 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
6,345 GBP2024-11-30
4,395 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,972 GBP2024-11-30
879 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,093 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,186 GBP2024-11-30
42,954 GBP2023-11-30
Furniture and fittings
5,199 GBP2024-11-30
5,199 GBP2023-11-30
Motor vehicles
324,894 GBP2024-11-30
371,343 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
351,991 GBP2024-11-30
428,175 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,768 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-205,108 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-239,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,693 GBP2024-11-30
28,946 GBP2023-11-30
Furniture and fittings
4,214 GBP2024-11-30
3,886 GBP2023-11-30
Motor vehicles
111,330 GBP2024-11-30
151,570 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,960 GBP2024-11-30
190,461 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
831 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
328 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
69,771 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,676 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,084 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-110,011 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,177 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,493 GBP2024-11-30
14,008 GBP2023-11-30
Furniture and fittings
985 GBP2024-11-30
1,313 GBP2023-11-30
Motor vehicles
213,564 GBP2024-11-30
219,773 GBP2023-11-30
Trade Debtors/Trade Receivables
32,808 GBP2024-11-30
4,223 GBP2023-11-30
Other Debtors
82,813 GBP2024-11-30
110,931 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
11,911 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,072 GBP2024-11-30
54,312 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
3,669 GBP2024-11-30
11,594 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,537 GBP2024-11-30
45,717 GBP2023-11-30
Other Creditors
Amounts falling due within one year
114,185 GBP2024-11-30
133,217 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,994 GBP2024-11-30
14,996 GBP2023-11-30
Other Creditors
Amounts falling due after one year
194,429 GBP2024-11-30
138,421 GBP2023-11-30
Advances or credits given to directors
-2,504 GBP2024-11-30
-49,909 GBP2023-11-30
-30,547 GBP2022-11-30
Advances or credits made to directors during the period
47,405 GBP2023-12-01 ~ 2024-11-30
-19,362 GBP2022-12-01 ~ 2023-11-30