96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
132,855 GBP2024-11-30
140,748 GBP2023-11-30
Debtors
496,671 GBP2024-11-30
254,077 GBP2023-11-30
Cash at bank and in hand
154,390 GBP2024-11-30
384,027 GBP2023-11-30
Current Assets
666,332 GBP2024-11-30
653,375 GBP2023-11-30
Creditors
Current
532,664 GBP2024-11-30
587,369 GBP2023-11-30
Net Current Assets/Liabilities
133,668 GBP2024-11-30
66,006 GBP2023-11-30
Total Assets Less Current Liabilities
266,523 GBP2024-11-30
206,754 GBP2023-11-30
Creditors
Non-current
262,923 GBP2024-11-30
64,497 GBP2023-11-30
Net Assets/Liabilities
3,600 GBP2024-11-30
142,257 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,500 GBP2024-11-30
142,157 GBP2023-11-30
Equity
3,600 GBP2024-11-30
142,257 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,969 GBP2024-11-30
105,969 GBP2023-11-30
Furniture and fittings
4,396 GBP2024-11-30
4,396 GBP2023-11-30
Motor vehicles
140,824 GBP2024-11-30
115,479 GBP2023-11-30
Computers
38,055 GBP2024-11-30
36,015 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
289,244 GBP2024-11-30
261,859 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,627 GBP2024-11-30
63,041 GBP2023-11-30
Furniture and fittings
2,398 GBP2024-11-30
1,899 GBP2023-11-30
Motor vehicles
48,841 GBP2024-11-30
28,008 GBP2023-11-30
Computers
33,523 GBP2024-11-30
28,163 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,389 GBP2024-11-30
121,111 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,586 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
499 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
22,996 GBP2023-12-01 ~ 2024-11-30
Computers
5,360 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,441 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,163 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,163 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
34,342 GBP2024-11-30
42,928 GBP2023-11-30
Furniture and fittings
1,998 GBP2024-11-30
2,497 GBP2023-11-30
Motor vehicles
91,983 GBP2024-11-30
87,471 GBP2023-11-30
Computers
4,532 GBP2024-11-30
7,852 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
140,824 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,996 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
48,841 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
91,983 GBP2024-11-30
87,471 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
496,671 GBP2024-11-30
230,002 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
24,075 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
496,671 GBP2024-11-30
254,077 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
37,603 GBP2024-11-30
82,080 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
34,075 GBP2024-11-30
28,487 GBP2023-11-30
Trade Creditors/Trade Payables
Current
268,092 GBP2024-11-30
382,663 GBP2023-11-30
Corporation Tax Payable
Current
20,957 GBP2024-11-30
Other Taxation & Social Security Payable
Current
168,897 GBP2024-11-30
77,611 GBP2023-11-30
Accrued Liabilities
Current
2,700 GBP2024-11-30
2,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,603 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
56,204 GBP2024-11-30
64,497 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
46,343 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-185,000 GBP2023-12-01 ~ 2024-11-30