96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
337,924 GBP2025-11-30
339,773 GBP2024-11-30
Total Inventories
50,408 GBP2025-11-30
33,125 GBP2024-11-30
Debtors
19,087 GBP2025-11-30
66,016 GBP2024-11-30
Cash at bank and in hand
20,828 GBP2025-11-30
17,051 GBP2024-11-30
Current Assets
90,323 GBP2025-11-30
116,192 GBP2024-11-30
Net Current Assets/Liabilities
-96,269 GBP2025-11-30
-97,539 GBP2024-11-30
Total Assets Less Current Liabilities
241,655 GBP2025-11-30
242,234 GBP2024-11-30
Net Assets/Liabilities
234,594 GBP2025-11-30
235,173 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,517 GBP2025-11-30
107,366 GBP2024-11-30
Plant and equipment
308,023 GBP2025-11-30
285,328 GBP2024-11-30
Motor vehicles
70,157 GBP2025-11-30
55,004 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
488,697 GBP2025-11-30
447,698 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,036 GBP2025-11-30
79,803 GBP2024-11-30
Motor vehicles
36,737 GBP2025-11-30
28,122 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,773 GBP2025-11-30
107,925 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,233 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
8,615 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,848 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
110,517 GBP2025-11-30
107,366 GBP2024-11-30
Plant and equipment
193,987 GBP2025-11-30
205,525 GBP2024-11-30
Motor vehicles
33,420 GBP2025-11-30
26,882 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,087 GBP2025-11-30
16,420 GBP2024-11-30
Other Debtors
Amounts falling due within one year
49,596 GBP2024-11-30
Debtors
Amounts falling due within one year
19,087 GBP2025-11-30
66,016 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
148,710 GBP2025-11-30
177,532 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,243 GBP2025-11-30
8,295 GBP2024-11-30
Other Creditors
Amounts falling due within one year
24,522 GBP2025-11-30
22,370 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
2,117 GBP2025-11-30
5,534 GBP2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30