96090 - Other Service Activities N.e.c.
Intangible Assets
26,520 GBP2024-11-30
35,360 GBP2023-11-30
Property, Plant & Equipment
37,437 GBP2024-11-30
52,005 GBP2023-11-30
Fixed Assets
63,957 GBP2024-11-30
87,365 GBP2023-11-30
Debtors
246,597 GBP2024-11-30
228,814 GBP2023-11-30
Cash at bank and in hand
69,190 GBP2024-11-30
98,254 GBP2023-11-30
Current Assets
315,787 GBP2024-11-30
327,068 GBP2023-11-30
Creditors
-201,914 GBP2024-11-30
-211,966 GBP2023-11-30
Net Current Assets/Liabilities
113,873 GBP2024-11-30
115,102 GBP2023-11-30
Total Assets Less Current Liabilities
177,830 GBP2024-11-30
202,467 GBP2023-11-30
Net Assets/Liabilities
114,829 GBP2024-11-30
131,501 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
114,826 GBP2024-11-30
131,498 GBP2023-11-30
Average Number of Employees
812023-12-01 ~ 2024-11-30
852022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
44,200 GBP2024-11-30
44,200 GBP2023-11-30
Other
22,500 GBP2024-11-30
22,500 GBP2023-11-30
Intangible Assets - Gross Cost
66,700 GBP2024-11-30
66,700 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,680 GBP2024-11-30
8,840 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
40,180 GBP2024-11-30
31,340 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,840 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
8,840 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
26,520 GBP2024-11-30
35,360 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,357 GBP2024-11-30
19,873 GBP2023-11-30
Motor vehicles
73,449 GBP2024-11-30
73,449 GBP2023-11-30
Furniture and fittings
1,230 GBP2024-11-30
1,230 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
99,036 GBP2024-11-30
94,552 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,792 GBP2024-11-30
12,675 GBP2023-11-30
Motor vehicles
44,069 GBP2024-11-30
29,380 GBP2023-11-30
Furniture and fittings
738 GBP2024-11-30
492 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,599 GBP2024-11-30
42,547 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,117 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,689 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
246 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,052 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,565 GBP2024-11-30
7,198 GBP2023-11-30
Motor vehicles
29,380 GBP2024-11-30
44,069 GBP2023-11-30
Furniture and fittings
492 GBP2024-11-30
738 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
156,038 GBP2024-11-30
148,114 GBP2023-11-30
Prepayments/Accrued Income
Current
4,023 GBP2024-11-30
8,458 GBP2023-11-30
Other Debtors
Current
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
82,536 GBP2024-11-30
68,242 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,266 GBP2024-11-30
13,935 GBP2023-11-30
Trade Creditors/Trade Payables
Current
26,341 GBP2024-11-30
24,513 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
645 GBP2024-11-30
11,031 GBP2023-11-30
Corporation Tax Payable
Current
13,804 GBP2024-11-30
23,982 GBP2023-11-30
Other Taxation & Social Security Payable
Current
38,441 GBP2024-11-30
39,619 GBP2023-11-30
Other Creditors
Current
7,546 GBP2024-11-30
7,916 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
11,371 GBP2024-11-30
13,161 GBP2023-11-30
Amounts owed to directors
Current
8,864 GBP2024-11-30
9,023 GBP2023-11-30
Creditors
Current
201,914 GBP2024-11-30
211,966 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,015 GBP2024-11-30
41,282 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,627 GBP2024-11-30
19,803 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,266 GBP2024-11-30
13,935 GBP2023-11-30
Between one and five year
27,015 GBP2024-11-30
41,282 GBP2023-11-30
Minimum gross finance lease payments owing
41,281 GBP2024-11-30
55,217 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
41,281 GBP2024-11-30
55,217 GBP2023-11-30