96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
202,593 GBP2023-11-30
203,202 GBP2022-11-30
Debtors
82,481 GBP2023-11-30
222,044 GBP2022-11-30
Cash at bank and in hand
200,425 GBP2023-11-30
219,627 GBP2022-11-30
Current Assets
282,906 GBP2023-11-30
441,671 GBP2022-11-30
Net Current Assets/Liabilities
128,855 GBP2023-11-30
174,272 GBP2022-11-30
Total Assets Less Current Liabilities
331,448 GBP2023-11-30
377,474 GBP2022-11-30
Creditors
Amounts falling due after one year
-118,199 GBP2023-11-30
-135,721 GBP2022-11-30
Net Assets/Liabilities
211,471 GBP2023-11-30
239,588 GBP2022-11-30
Equity
Called up share capital
2,700 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
208,771 GBP2023-11-30
239,538 GBP2022-11-30
Equity
211,471 GBP2023-11-30
239,588 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
193,308 GBP2023-11-30
193,308 GBP2022-11-30
Plant and equipment
4,136 GBP2023-11-30
4,136 GBP2022-11-30
Vehicles
24,608 GBP2023-11-30
23,028 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
222,052 GBP2023-11-30
220,472 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,109 GBP2023-11-30
2,853 GBP2022-11-30
Vehicles
16,350 GBP2023-11-30
14,417 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,459 GBP2023-11-30
17,270 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,933 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,189 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
193,308 GBP2023-11-30
193,308 GBP2022-11-30
Plant and equipment
1,027 GBP2023-11-30
1,283 GBP2022-11-30
Vehicles
8,258 GBP2023-11-30
8,611 GBP2022-11-30
Trade Debtors/Trade Receivables
74,300 GBP2023-11-30
213,863 GBP2022-11-30
Amounts owed by group undertakings and participating interests
8,181 GBP2023-11-30
8,181 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
19,180 GBP2023-11-30
19,180 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,514 GBP2023-11-30
98,546 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
87,919 GBP2023-11-30
98,471 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,438 GBP2023-11-30
51,202 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
118,199 GBP2023-11-30
135,721 GBP2022-11-30