96090 - Other Service Activities N.e.c.
Intangible Assets
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Property, Plant & Equipment
152,183 GBP2024-11-30
201,255 GBP2023-11-30
Fixed Assets
167,183 GBP2024-11-30
216,255 GBP2023-11-30
Debtors
560,230 GBP2024-11-30
533,598 GBP2023-11-30
Cash at bank and in hand
192,855 GBP2024-11-30
78,059 GBP2023-11-30
Current Assets
753,085 GBP2024-11-30
611,657 GBP2023-11-30
Net Current Assets/Liabilities
593,790 GBP2024-11-30
491,394 GBP2023-11-30
Total Assets Less Current Liabilities
760,973 GBP2024-11-30
707,649 GBP2023-11-30
Creditors
Amounts falling due after one year
-26,003 GBP2024-11-30
-30,514 GBP2023-11-30
Net Assets/Liabilities
734,970 GBP2024-11-30
677,135 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
734,870 GBP2024-11-30
677,035 GBP2023-11-30
Equity
734,970 GBP2024-11-30
677,135 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Intangible Assets
Goodwill
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,209 GBP2024-11-30
41,209 GBP2023-11-30
Plant and equipment
46,885 GBP2024-11-30
46,885 GBP2023-11-30
Vehicles
269,000 GBP2024-11-30
269,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
357,094 GBP2024-11-30
357,094 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,044 GBP2024-11-30
23,503 GBP2023-11-30
Plant and equipment
41,195 GBP2024-11-30
39,773 GBP2023-11-30
Vehicles
136,672 GBP2024-11-30
92,563 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,911 GBP2024-11-30
155,839 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,541 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,422 GBP2023-12-01 ~ 2024-11-30
Vehicles
44,109 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,072 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
14,165 GBP2024-11-30
17,706 GBP2023-11-30
Plant and equipment
5,690 GBP2024-11-30
7,112 GBP2023-11-30
Vehicles
132,328 GBP2024-11-30
176,437 GBP2023-11-30
Trade Debtors/Trade Receivables
40,230 GBP2024-11-30
53,598 GBP2023-11-30
Other Debtors
520,000 GBP2024-11-30
480,000 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
6,814 GBP2024-11-30
6,814 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
47,343 GBP2024-11-30
19,311 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,308 GBP2024-11-30
5,308 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
26,003 GBP2024-11-30
30,514 GBP2023-11-30