96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
88,397 GBP2024-11-30
26,194 GBP2023-11-30
Total Inventories
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Debtors
269,393 GBP2024-11-30
259,288 GBP2023-11-30
Cash at bank and in hand
71,910 GBP2024-11-30
3,893 GBP2023-11-30
Current Assets
366,303 GBP2024-11-30
288,181 GBP2023-11-30
Creditors
Current
248,808 GBP2024-11-30
241,642 GBP2023-11-30
Net Current Assets/Liabilities
117,495 GBP2024-11-30
46,539 GBP2023-11-30
Total Assets Less Current Liabilities
205,892 GBP2024-11-30
72,733 GBP2023-11-30
Net Assets/Liabilities
126,443 GBP2024-11-30
48,885 GBP2023-11-30
Equity
Called up share capital
202 GBP2024-11-30
202 GBP2023-11-30
Retained earnings (accumulated losses)
126,241 GBP2024-11-30
48,683 GBP2023-11-30
Equity
126,443 GBP2024-11-30
48,885 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
171,505 GBP2024-11-30
103,953 GBP2023-11-30
Computers
1,282 GBP2024-11-30
1,282 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
172,787 GBP2024-11-30
105,235 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,317 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-33,317 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,108 GBP2024-11-30
77,790 GBP2023-11-30
Computers
1,282 GBP2024-11-30
1,251 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,390 GBP2024-11-30
79,041 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,846 GBP2023-12-01 ~ 2024-11-30
Computers
31 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,877 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,528 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,528 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
88,397 GBP2024-11-30
26,163 GBP2023-11-30
Computers
31 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,734 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
89,370 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,617 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,264 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
80,848 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
10,117 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,505 GBP2024-11-30
Amounts falling due within one year, Current
199,467 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,888 GBP2024-11-30
Amounts falling due within one year, Current
9,821 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
269,393 GBP2024-11-30
Amounts falling due within one year, Current
259,288 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,241 GBP2024-11-30
11,241 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
21,310 GBP2024-11-30
4,615 GBP2023-11-30
Trade Creditors/Trade Payables
Current
85,033 GBP2024-11-30
126,248 GBP2023-11-30
Other Taxation & Social Security Payable
Current
112,257 GBP2024-11-30
77,033 GBP2023-11-30
Other Creditors
Current
18,967 GBP2024-11-30
22,505 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,490 GBP2024-11-30
17,731 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
50,860 GBP2024-11-30
1,140 GBP2023-11-30
hire purchase agreements
72,170 GBP2024-11-30
5,755 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
59,982 GBP2024-11-30
92,943 GBP2023-11-30