96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
140,748 GBP2023-11-30
64,569 GBP2022-11-30
Debtors
254,077 GBP2023-11-30
300,884 GBP2022-11-30
Cash at bank and in hand
384,027 GBP2023-11-30
331,081 GBP2022-11-30
Current Assets
653,375 GBP2023-11-30
647,236 GBP2022-11-30
Creditors
Current
587,369 GBP2023-11-30
361,122 GBP2022-11-30
Net Current Assets/Liabilities
66,006 GBP2023-11-30
286,114 GBP2022-11-30
Total Assets Less Current Liabilities
206,754 GBP2023-11-30
350,683 GBP2022-11-30
Creditors
Non-current
64,497 GBP2023-11-30
Net Assets/Liabilities
142,257 GBP2023-11-30
350,683 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
142,157 GBP2023-11-30
350,583 GBP2022-11-30
Equity
142,257 GBP2023-11-30
350,683 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,969 GBP2023-11-30
86,723 GBP2022-11-30
Furniture and fittings
4,396 GBP2023-11-30
3,201 GBP2022-11-30
Computers
36,015 GBP2023-11-30
33,547 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
261,859 GBP2023-11-30
123,471 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-18,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,479 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,041 GBP2023-11-30
36,550 GBP2022-11-30
Furniture and fittings
1,899 GBP2023-11-30
800 GBP2022-11-30
Computers
28,163 GBP2023-11-30
21,552 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,111 GBP2023-11-30
58,902 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,491 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,099 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
28,008 GBP2022-12-01 ~ 2023-11-30
Computers
6,611 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,209 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,008 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
42,928 GBP2023-11-30
50,173 GBP2022-11-30
Furniture and fittings
2,497 GBP2023-11-30
2,401 GBP2022-11-30
Motor vehicles
87,471 GBP2023-11-30
Computers
7,852 GBP2023-11-30
11,995 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,008 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
87,471 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
230,002 GBP2023-11-30
300,884 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
24,075 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
254,077 GBP2023-11-30
300,884 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
82,080 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
28,487 GBP2023-11-30
Trade Creditors/Trade Payables
Current
382,663 GBP2023-11-30
216,107 GBP2022-11-30
Corporation Tax Payable
Current
69,200 GBP2022-11-30
Other Taxation & Social Security Payable
Current
77,611 GBP2023-11-30
59,599 GBP2022-11-30
Accrued Liabilities
Current
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
64,497 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-37,426 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-171,000 GBP2022-12-01 ~ 2023-11-30