96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
29,310 GBP2023-11-30
35,785 GBP2022-11-30
Total Inventories
8,000 GBP2023-11-30
9,250 GBP2022-11-30
Debtors
33,082 GBP2023-11-30
37,301 GBP2022-11-30
Cash at bank and in hand
15,372 GBP2023-11-30
4,050 GBP2022-11-30
Current Assets
56,454 GBP2023-11-30
50,601 GBP2022-11-30
Creditors
Current
72,011 GBP2023-11-30
71,377 GBP2022-11-30
Net Current Assets/Liabilities
-15,557 GBP2023-11-30
-20,776 GBP2022-11-30
Total Assets Less Current Liabilities
13,753 GBP2023-11-30
15,009 GBP2022-11-30
Creditors
Non-current
-6,000 GBP2023-11-30
-10,000 GBP2022-11-30
Net Assets/Liabilities
425 GBP2023-11-30
104 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
325 GBP2023-11-30
4 GBP2022-11-30
Equity
425 GBP2023-11-30
104 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,898 GBP2022-11-30
Motor vehicles
37,850 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
74,748 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,598 GBP2023-11-30
25,831 GBP2022-11-30
Motor vehicles
16,840 GBP2023-11-30
13,132 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,438 GBP2023-11-30
38,963 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,767 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,708 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,475 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,300 GBP2023-11-30
11,067 GBP2022-11-30
Motor vehicles
21,010 GBP2023-11-30
24,718 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,400 GBP2023-11-30
500 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
15,899 GBP2023-11-30
23,498 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
33,082 GBP2023-11-30
37,301 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,462 GBP2023-11-30
5,929 GBP2022-11-30
Other Creditors
Current
1,549 GBP2023-11-30
1,448 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2023-11-30
10,000 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,328 GBP2023-11-30
4,905 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30