96090 - Other Service Activities N.e.c.
Intangible Assets
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Property, Plant & Equipment
201,255 GBP2023-11-30
132,272 GBP2022-11-30
Fixed Assets
216,255 GBP2023-11-30
147,272 GBP2022-11-30
Debtors
533,598 GBP2023-11-30
523,132 GBP2022-11-30
Cash at bank and in hand
78,059 GBP2023-11-30
86,933 GBP2022-11-30
Current Assets
611,657 GBP2023-11-30
610,065 GBP2022-11-30
Net Current Assets/Liabilities
498,208 GBP2023-11-30
550,659 GBP2022-11-30
Total Assets Less Current Liabilities
714,463 GBP2023-11-30
697,931 GBP2022-11-30
Creditors
Amounts falling due after one year
-37,328 GBP2023-11-30
-43,435 GBP2022-11-30
Net Assets/Liabilities
677,135 GBP2023-11-30
654,496 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
677,035 GBP2023-11-30
654,396 GBP2022-11-30
Equity
677,135 GBP2023-11-30
654,496 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Intangible Assets
Goodwill
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,209 GBP2023-11-30
41,209 GBP2022-11-30
Plant and equipment
46,885 GBP2023-11-30
46,885 GBP2022-11-30
Vehicles
269,000 GBP2023-11-30
135,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
357,094 GBP2023-11-30
223,094 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,503 GBP2023-11-30
19,077 GBP2022-11-30
Plant and equipment
39,773 GBP2023-11-30
37,995 GBP2022-11-30
Vehicles
92,563 GBP2023-11-30
33,750 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,839 GBP2023-11-30
90,822 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,426 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,778 GBP2022-12-01 ~ 2023-11-30
Vehicles
58,813 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,017 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
17,706 GBP2023-11-30
22,132 GBP2022-11-30
Plant and equipment
7,112 GBP2023-11-30
8,890 GBP2022-11-30
Vehicles
176,437 GBP2023-11-30
101,250 GBP2022-11-30
Trade Debtors/Trade Receivables
53,598 GBP2023-11-30
43,132 GBP2022-11-30
Other Debtors
480,000 GBP2023-11-30
480,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,679 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
19,311 GBP2023-11-30
23,589 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,308 GBP2023-11-30
5,308 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
37,328 GBP2023-11-30
43,435 GBP2022-11-30