96090 - Other Service Activities N.e.c.
Intangible Assets
15,000 GBP2025-11-30
15,000 GBP2024-11-30
Property, Plant & Equipment
57,599 GBP2025-11-30
152,183 GBP2024-11-30
Fixed Assets
72,599 GBP2025-11-30
167,183 GBP2024-11-30
Debtors
611,517 GBP2025-11-30
560,230 GBP2024-11-30
Cash at bank and in hand
224,896 GBP2025-11-30
192,855 GBP2024-11-30
Current Assets
836,413 GBP2025-11-30
753,085 GBP2024-11-30
Net Current Assets/Liabilities
700,943 GBP2025-11-30
593,790 GBP2024-11-30
Total Assets Less Current Liabilities
773,542 GBP2025-11-30
760,973 GBP2024-11-30
Creditors
Amounts falling due after one year
-20,139 GBP2025-11-30
-26,003 GBP2024-11-30
Net Assets/Liabilities
753,403 GBP2025-11-30
734,970 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
753,303 GBP2025-11-30
734,870 GBP2024-11-30
Equity
753,403 GBP2025-11-30
734,970 GBP2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-11-30
112023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-11-30
15,000 GBP2024-11-30
Intangible Assets
Goodwill
15,000 GBP2025-11-30
15,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,209 GBP2025-11-30
41,209 GBP2024-11-30
Plant and equipment
46,885 GBP2025-11-30
46,885 GBP2024-11-30
Vehicles
134,000 GBP2025-11-30
269,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
222,094 GBP2025-11-30
357,094 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-135,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-135,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,877 GBP2025-11-30
27,044 GBP2024-11-30
Plant and equipment
42,333 GBP2025-11-30
41,195 GBP2024-11-30
Vehicles
92,285 GBP2025-11-30
136,672 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,495 GBP2025-11-30
204,911 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,833 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
1,138 GBP2024-12-01 ~ 2025-11-30
Vehicles
14,238 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,209 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
11,332 GBP2025-11-30
14,165 GBP2024-11-30
Plant and equipment
4,552 GBP2025-11-30
5,690 GBP2024-11-30
Vehicles
41,715 GBP2025-11-30
132,328 GBP2024-11-30
Trade Debtors/Trade Receivables
27,517 GBP2025-11-30
40,230 GBP2024-11-30
Other Debtors
584,000 GBP2025-11-30
520,000 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
6,665 GBP2025-11-30
6,814 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64 GBP2025-11-30
Taxation/Social Security Payable
Amounts falling due within one year
34,603 GBP2025-11-30
47,343 GBP2024-11-30
Other Creditors
Amounts falling due within one year
5,308 GBP2025-11-30
16,308 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
20,139 GBP2025-11-30
26,003 GBP2024-11-30