96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,918 GBP2024-11-30
33,895 GBP2023-11-30
Total Inventories
42,387 GBP2024-11-30
38,511 GBP2023-11-30
Debtors
23,158 GBP2024-11-30
Cash at bank and in hand
24,631 GBP2024-11-30
25,072 GBP2023-11-30
Current Assets
90,176 GBP2024-11-30
63,583 GBP2023-11-30
Net Current Assets/Liabilities
42,886 GBP2024-11-30
34,129 GBP2023-11-30
Total Assets Less Current Liabilities
69,804 GBP2024-11-30
68,024 GBP2023-11-30
Net Assets/Liabilities
52,401 GBP2024-11-30
39,713 GBP2023-11-30
Equity
Called up share capital
1,475 GBP2024-11-30
1,475 GBP2023-11-30
Other miscellaneous reserve
12,142 GBP2023-11-30
Retained earnings (accumulated losses)
50,926 GBP2024-11-30
26,096 GBP2023-11-30
Equity
52,401 GBP2024-11-30
39,713 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,593 GBP2024-11-30
21,748 GBP2023-11-30
Vehicles
47,361 GBP2024-11-30
47,361 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
79,288 GBP2024-11-30
78,443 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,731 GBP2024-11-30
16,428 GBP2023-11-30
Vehicles
28,306 GBP2024-11-30
21,954 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,370 GBP2024-11-30
44,548 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,303 GBP2023-12-01 ~ 2024-11-30
Vehicles
6,352 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,822 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,862 GBP2024-11-30
5,320 GBP2023-11-30
Vehicles
19,055 GBP2024-11-30
25,407 GBP2023-11-30
Trade Debtors/Trade Receivables
23,158 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
9,584 GBP2024-11-30
9,584 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,600 GBP2024-11-30
3,600 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,805 GBP2024-11-30
206 GBP2023-11-30
Accrued Liabilities
1,695 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,170 GBP2024-11-30
11,719 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,436 GBP2024-11-30
4,345 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
7,481 GBP2024-11-30
16,477 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,447 GBP2024-11-30
6,038 GBP2023-11-30
Other Creditors
Amounts falling due after one year
6,475 GBP2024-11-30
5,796 GBP2023-11-30