96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
199,804 GBP2022-11-30
221,484 GBP2021-11-30
Total Inventories
198,049 GBP2022-11-30
87,254 GBP2021-11-30
Debtors
534,811 GBP2022-11-30
506,762 GBP2021-11-30
Cash at bank and in hand
42,613 GBP2022-11-30
29,233 GBP2021-11-30
Current Assets
775,473 GBP2022-11-30
623,249 GBP2021-11-30
Net Current Assets/Liabilities
-19,092 GBP2022-11-30
159,483 GBP2021-11-30
Total Assets Less Current Liabilities
180,712 GBP2022-11-30
380,967 GBP2021-11-30
Creditors
Amounts falling due after one year
-33,420 GBP2022-11-30
-44,440 GBP2021-11-30
Net Assets/Liabilities
147,292 GBP2022-11-30
336,527 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
147,290 GBP2022-11-30
336,525 GBP2021-11-30
Equity
147,292 GBP2022-11-30
336,527 GBP2021-11-30
Average Number of Employees
72021-12-01 ~ 2022-11-30
62020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,600 GBP2022-11-30
210,292 GBP2021-11-30
Vehicles
104,364 GBP2022-11-30
94,864 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
317,964 GBP2022-11-30
305,156 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,093 GBP2022-11-30
41,871 GBP2021-11-30
Vehicles
55,067 GBP2022-11-30
41,801 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,160 GBP2022-11-30
83,672 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,222 GBP2021-12-01 ~ 2022-11-30
Vehicles
13,266 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,488 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
150,507 GBP2022-11-30
168,421 GBP2021-11-30
Vehicles
49,297 GBP2022-11-30
53,063 GBP2021-11-30
Trade Debtors/Trade Receivables
152,187 GBP2022-11-30
350,016 GBP2021-11-30
Other Debtors
382,624 GBP2022-11-30
156,746 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
191,522 GBP2022-11-30
157,150 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
369,558 GBP2022-11-30
286,954 GBP2021-11-30
Other Creditors
Amounts falling due within one year
233,485 GBP2022-11-30
19,662 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
33,420 GBP2022-11-30
44,440 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
21,480 GBP2022-11-30
14,577 GBP2021-11-30