96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,696 GBP2023-11-30
19,005 GBP2022-11-30
Total Inventories
20,651 GBP2023-11-30
13,500 GBP2022-11-30
Debtors
51,075 GBP2023-11-30
66,904 GBP2022-11-30
Cash at bank and in hand
32,131 GBP2023-11-30
141,830 GBP2022-11-30
Current Assets
103,857 GBP2023-11-30
222,234 GBP2022-11-30
Net Current Assets/Liabilities
-40,166 GBP2023-11-30
-20,775 GBP2022-11-30
Total Assets Less Current Liabilities
-24,470 GBP2023-11-30
-1,770 GBP2022-11-30
Creditors
Amounts falling due after one year
-24,182 GBP2023-11-30
-34,113 GBP2022-11-30
Net Assets/Liabilities
-48,652 GBP2023-11-30
-35,883 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
-48,852 GBP2023-11-30
-36,083 GBP2022-11-30
Equity
-48,652 GBP2023-11-30
-35,883 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
102021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,034 GBP2023-11-30
23,510 GBP2022-11-30
Vehicles
55,981 GBP2023-11-30
54,581 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
80,015 GBP2023-11-30
78,091 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,375 GBP2023-11-30
19,155 GBP2022-11-30
Vehicles
43,944 GBP2023-11-30
39,931 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,319 GBP2023-11-30
59,086 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2022-12-01 ~ 2023-11-30
Vehicles
4,013 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,233 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,659 GBP2023-11-30
4,355 GBP2022-11-30
Vehicles
12,037 GBP2023-11-30
14,650 GBP2022-11-30
Trade Debtors/Trade Receivables
36,706 GBP2023-11-30
52,735 GBP2022-11-30
Other Debtors
14,369 GBP2023-11-30
14,169 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
9,911 GBP2023-11-30
9,666 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,164 GBP2023-11-30
123,018 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
1 GBP2023-11-30
1 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,106 GBP2023-11-30
26,259 GBP2022-11-30
Other Creditors
Amounts falling due within one year
71,841 GBP2023-11-30
84,065 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
24,182 GBP2023-11-30
34,113 GBP2022-11-30