74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
44,580 GBP2024-11-30
35,126 GBP2023-11-30
Debtors
24,019 GBP2024-11-30
23,952 GBP2023-11-30
Cash at bank and in hand
33,880 GBP2024-11-30
76,802 GBP2023-11-30
Current Assets
57,899 GBP2024-11-30
100,754 GBP2023-11-30
Creditors
Current
33,795 GBP2024-11-30
53,246 GBP2023-11-30
Net Current Assets/Liabilities
24,104 GBP2024-11-30
47,508 GBP2023-11-30
Total Assets Less Current Liabilities
68,684 GBP2024-11-30
82,634 GBP2023-11-30
Creditors
Non-current
68,406 GBP2024-11-30
79,673 GBP2023-11-30
Net Assets/Liabilities
278 GBP2024-11-30
2,961 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
274 GBP2024-11-30
2,957 GBP2023-11-30
Equity
278 GBP2024-11-30
2,961 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,405 GBP2024-11-30
102,405 GBP2023-11-30
Furniture and fittings
19,067 GBP2024-11-30
19,067 GBP2023-11-30
Motor vehicles
62,095 GBP2024-11-30
44,395 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
183,567 GBP2024-11-30
165,867 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,363 GBP2024-11-30
91,682 GBP2023-11-30
Furniture and fittings
14,516 GBP2024-11-30
13,713 GBP2023-11-30
Motor vehicles
30,108 GBP2024-11-30
25,346 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,987 GBP2024-11-30
130,741 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,681 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
803 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,762 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,246 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,042 GBP2024-11-30
10,723 GBP2023-11-30
Furniture and fittings
4,551 GBP2024-11-30
5,354 GBP2023-11-30
Motor vehicles
31,987 GBP2024-11-30
19,049 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,419 GBP2024-11-30
6,352 GBP2023-11-30
Other Debtors
Current
12,600 GBP2024-11-30
17,600 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
24,019 GBP2024-11-30
23,952 GBP2023-11-30
Other Remaining Borrowings
Current
16,269 GBP2024-11-30
22,887 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,632 GBP2024-11-30
4,632 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,577 GBP2024-11-30
9,117 GBP2023-11-30
Corporation Tax Payable
Current
5,838 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,093 GBP2024-11-30
861 GBP2023-11-30
Other Creditors
Current
1,225 GBP2024-11-30
2,433 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,618 GBP2024-11-30
Other Remaining Borrowings
More than five year, Non-current
25,372 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,737 GBP2024-11-30
11,982 GBP2023-11-30