96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
111,008 GBP2024-11-30
105,573 GBP2023-11-30
Total Inventories
170,000 GBP2024-11-30
200,000 GBP2023-11-30
Debtors
249,936 GBP2024-11-30
141,590 GBP2023-11-30
Cash at bank and in hand
31,225 GBP2023-11-30
Current Assets
419,936 GBP2024-11-30
372,815 GBP2023-11-30
Creditors
Current
541,538 GBP2024-11-30
366,911 GBP2023-11-30
Net Current Assets/Liabilities
-121,602 GBP2024-11-30
5,904 GBP2023-11-30
Total Assets Less Current Liabilities
-10,594 GBP2024-11-30
111,477 GBP2023-11-30
Net Assets/Liabilities
-54,146 GBP2024-11-30
52,760 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
-54,296 GBP2024-11-30
52,610 GBP2023-11-30
Equity
-54,146 GBP2024-11-30
52,760 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
226,262 GBP2024-11-30
188,032 GBP2023-11-30
Computers
4,300 GBP2024-11-30
4,300 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
230,562 GBP2024-11-30
192,332 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-16,833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,958 GBP2024-11-30
83,398 GBP2023-11-30
Computers
3,596 GBP2024-11-30
3,361 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,554 GBP2024-11-30
86,759 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,768 GBP2023-12-01 ~ 2024-11-30
Computers
235 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,003 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
110,304 GBP2024-11-30
104,634 GBP2023-11-30
Computers
704 GBP2024-11-30
939 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,936 GBP2024-11-30
Amounts falling due within one year, Current
141,590 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
89,979 GBP2024-11-30
6,023 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,791 GBP2024-11-30
4,349 GBP2023-11-30
Trade Creditors/Trade Payables
Current
69,025 GBP2024-11-30
79,190 GBP2023-11-30
Other Taxation & Social Security Payable
Current
188,303 GBP2024-11-30
189,116 GBP2023-11-30
Other Creditors
Current
190,440 GBP2024-11-30
88,233 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,424 GBP2024-11-30
32,476 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,705 GBP2024-11-30
10,938 GBP2023-11-30