96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
391,151 GBP2024-11-30
413,902 GBP2023-11-30
Fixed Assets
391,151 GBP2024-11-30
413,902 GBP2023-11-30
Total Inventories
98,135 GBP2024-11-30
144,151 GBP2023-11-30
Debtors
20,103 GBP2024-11-30
174,936 GBP2023-11-30
Cash at bank and in hand
27,295 GBP2024-11-30
54,012 GBP2023-11-30
Current Assets
145,533 GBP2024-11-30
373,099 GBP2023-11-30
Creditors
-141,772 GBP2024-11-30
-175,044 GBP2023-11-30
Net Current Assets/Liabilities
3,761 GBP2024-11-30
198,055 GBP2023-11-30
Total Assets Less Current Liabilities
394,912 GBP2024-11-30
611,957 GBP2023-11-30
Net Assets/Liabilities
140,484 GBP2024-11-30
301,309 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
140,384 GBP2024-11-30
301,209 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,949 GBP2024-11-30
601,661 GBP2023-11-30
Motor vehicles
36,199 GBP2024-11-30
3,500 GBP2023-11-30
Furniture and fittings
11,448 GBP2024-11-30
11,448 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
81,074 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,571 GBP2024-11-30
262,757 GBP2023-11-30
Motor vehicles
9,197 GBP2024-11-30
2,012 GBP2023-11-30
Furniture and fittings
1,228 GBP2024-11-30
656 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,814 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,185 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,037 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57,037 GBP2024-11-30
Plant and equipment
295,378 GBP2024-11-30
338,904 GBP2023-11-30
Motor vehicles
27,002 GBP2024-11-30
1,488 GBP2023-11-30
Furniture and fittings
10,220 GBP2024-11-30
10,792 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
4,540 GBP2024-11-30
4,540 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
743,210 GBP2024-11-30
700,848 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,026 GBP2024-11-30
1,513 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,059 GBP2024-11-30
286,946 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,513 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,113 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
1,514 GBP2024-11-30
3,027 GBP2023-11-30
Raw Materials
47,123 GBP2024-11-30
84,301 GBP2023-11-30
Value of work in progress
51,012 GBP2024-11-30
59,850 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,391 GBP2024-11-30
169,496 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
37,378 GBP2024-11-30
66,658 GBP2023-11-30
Trade Creditors/Trade Payables
Current
37,600 GBP2024-11-30
56,687 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
45,361 GBP2024-11-30
30,655 GBP2023-11-30
Creditors
Current
141,772 GBP2024-11-30
175,044 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
170,899 GBP2024-11-30
208,276 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,378 GBP2024-11-30
66,658 GBP2023-11-30
Between one and five year
170,899 GBP2024-11-30
208,276 GBP2023-11-30
Minimum gross finance lease payments owing
208,277 GBP2024-11-30
274,934 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
208,277 GBP2024-11-30
274,934 GBP2023-11-30