96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
376,679 GBP2024-11-30
369,737 GBP2023-11-30
Fixed Assets
376,679 GBP2024-11-30
369,737 GBP2023-11-30
Total Inventories
16,945 GBP2024-11-30
13,601 GBP2023-11-30
Debtors
940,012 GBP2024-11-30
722,672 GBP2023-11-30
Cash at bank and in hand
354,420 GBP2024-11-30
318,056 GBP2023-11-30
Current Assets
1,311,377 GBP2024-11-30
1,054,329 GBP2023-11-30
Creditors
Current
555,423 GBP2024-11-30
431,922 GBP2023-11-30
Net Current Assets/Liabilities
755,954 GBP2024-11-30
622,407 GBP2023-11-30
Total Assets Less Current Liabilities
1,132,633 GBP2024-11-30
992,144 GBP2023-11-30
Net Assets/Liabilities
1,095,599 GBP2024-11-30
944,742 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,095,499 GBP2024-11-30
944,642 GBP2023-11-30
Equity
1,095,599 GBP2024-11-30
944,742 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
-104,515 GBP2024-11-30
43,044 GBP2023-11-30
Furniture and fittings
8,835 GBP2024-11-30
18,036 GBP2023-11-30
Motor vehicles
566,205 GBP2024-11-30
479,091 GBP2023-11-30
Computers
131,415 GBP2024-11-30
62,570 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
601,940 GBP2024-11-30
602,741 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-152,014 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-9,410 GBP2023-12-01 ~ 2024-11-30
Computers
-21,559 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-182,983 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-71,081 GBP2024-11-30
11,494 GBP2023-11-30
Furniture and fittings
6,875 GBP2024-11-30
14,439 GBP2023-11-30
Motor vehicles
241,008 GBP2024-11-30
166,999 GBP2023-11-30
Computers
48,459 GBP2024-11-30
40,072 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,261 GBP2024-11-30
233,004 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,268 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,846 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
74,009 GBP2023-12-01 ~ 2024-11-30
Computers
27,376 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,499 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,843 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-9,410 GBP2023-12-01 ~ 2024-11-30
Computers
-18,989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,242 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
-33,434 GBP2024-11-30
31,550 GBP2023-11-30
Furniture and fittings
1,960 GBP2024-11-30
3,597 GBP2023-11-30
Motor vehicles
325,197 GBP2024-11-30
312,092 GBP2023-11-30
Computers
82,956 GBP2024-11-30
22,498 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
710,946 GBP2024-11-30
635,350 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
229,066 GBP2024-11-30
87,322 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
940,012 GBP2024-11-30
722,672 GBP2023-11-30
Trade Creditors/Trade Payables
Current
165,078 GBP2024-11-30
273,206 GBP2023-11-30
Other Taxation & Social Security Payable
Current
178,912 GBP2024-11-30
102,713 GBP2023-11-30
Other Creditors
Current
211,433 GBP2024-11-30
56,003 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,400 GBP2024-11-30
34,800 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,034 GBP2024-11-30
47,402 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30