96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,320 GBP2024-11-29
40,809 GBP2023-11-29
Debtors
48,729 GBP2024-11-29
45,043 GBP2023-11-29
Cash at bank and in hand
18 GBP2024-11-29
8 GBP2023-11-29
Current Assets
48,747 GBP2024-11-29
45,051 GBP2023-11-29
Net Current Assets/Liabilities
-1,860 GBP2024-11-29
1,586 GBP2023-11-29
Total Assets Less Current Liabilities
37,460 GBP2024-11-29
42,395 GBP2023-11-29
Net Assets/Liabilities
2,167 GBP2024-11-29
125 GBP2023-11-29
Equity
Called up share capital
2 GBP2024-11-29
2 GBP2023-11-29
Retained earnings (accumulated losses)
2,165 GBP2024-11-29
123 GBP2023-11-29
Equity
2,167 GBP2024-11-29
125 GBP2023-11-29
Average Number of Employees
52023-11-30 ~ 2024-11-29
52022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,234 GBP2024-11-29
20,510 GBP2023-11-29
Motor vehicles
70,042 GBP2024-11-29
65,242 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
94,026 GBP2024-11-29
85,752 GBP2023-11-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-225 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Disposals
-225 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Gross Cost
Computers
750 GBP2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,011 GBP2024-11-29
8,945 GBP2023-11-29
Motor vehicles
43,582 GBP2024-11-29
35,998 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,706 GBP2024-11-29
44,943 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,156 GBP2023-11-30 ~ 2024-11-29
Motor vehicles
7,584 GBP2023-11-30 ~ 2024-11-29
Computers
113 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,853 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-90 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
113 GBP2024-11-29
Property, Plant & Equipment
Furniture and fittings
12,223 GBP2024-11-29
11,565 GBP2023-11-29
Motor vehicles
26,460 GBP2024-11-29
29,244 GBP2023-11-29
Computers
637 GBP2024-11-29
Amounts Owed by Group Undertakings
Current
1,092 GBP2023-11-29
Other Debtors
Amounts falling due within one year, Current
48,729 GBP2024-11-29
Current, Amounts falling due within one year
43,951 GBP2023-11-29
Debtors
Amounts falling due within one year, Current
48,729 GBP2024-11-29
Current, Amounts falling due within one year
45,043 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
14,542 GBP2024-11-29
13,978 GBP2023-11-29
Trade Creditors/Trade Payables
Current
289 GBP2024-11-29
Amounts owed to group undertakings
Current
108 GBP2024-11-29
Other Taxation & Social Security Payable
Current
30,873 GBP2024-11-29
18,709 GBP2023-11-29
Other Creditors
Current
4,795 GBP2024-11-29
10,778 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
27,822 GBP2024-11-29
30,556 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Non-current
3,960 GBP2023-11-29
Between one and five year, hire purchase agreements
3,960 GBP2023-11-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,250 GBP2024-11-29
8,397 GBP2023-11-29
Between one and five year
3,250 GBP2023-11-29
All periods
3,250 GBP2024-11-29
11,647 GBP2023-11-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,471 GBP2024-11-29
7,754 GBP2023-11-29