96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
319,494 GBP2025-11-30
376,679 GBP2024-11-30
Fixed Assets
319,494 GBP2025-11-30
376,679 GBP2024-11-30
Total Inventories
5,649 GBP2025-11-30
16,945 GBP2024-11-30
Debtors
1,036,890 GBP2025-11-30
940,012 GBP2024-11-30
Cash at bank and in hand
2,070,187 GBP2025-11-30
354,420 GBP2024-11-30
Current Assets
3,112,726 GBP2025-11-30
1,311,377 GBP2024-11-30
Creditors
Current
1,997,687 GBP2025-11-30
555,423 GBP2024-11-30
Net Current Assets/Liabilities
1,115,039 GBP2025-11-30
755,954 GBP2024-11-30
Total Assets Less Current Liabilities
1,434,533 GBP2025-11-30
1,132,633 GBP2024-11-30
Net Assets/Liabilities
1,382,340 GBP2025-11-30
1,095,599 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
1,382,240 GBP2025-11-30
1,095,499 GBP2024-11-30
Equity
1,382,340 GBP2025-11-30
1,095,599 GBP2024-11-30
Average Number of Employees
132024-12-01 ~ 2025-11-30
202023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,066 GBP2025-11-30
47,066 GBP2024-11-30
Furniture and fittings
9,960 GBP2025-11-30
8,835 GBP2024-11-30
Motor vehicles
443,453 GBP2025-11-30
414,624 GBP2024-11-30
Computers
131,830 GBP2025-11-30
131,415 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
632,309 GBP2025-11-30
601,940 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,340 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-53,340 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,743 GBP2025-11-30
20,329 GBP2024-11-30
Furniture and fittings
8,517 GBP2025-11-30
6,875 GBP2024-11-30
Motor vehicles
190,098 GBP2025-11-30
149,598 GBP2024-11-30
Computers
84,457 GBP2025-11-30
48,459 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,815 GBP2025-11-30
225,261 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,414 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,642 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
71,337 GBP2024-12-01 ~ 2025-11-30
Computers
35,998 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,391 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,837 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,837 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
17,323 GBP2025-11-30
26,737 GBP2024-11-30
Furniture and fittings
1,443 GBP2025-11-30
1,960 GBP2024-11-30
Motor vehicles
253,355 GBP2025-11-30
265,026 GBP2024-11-30
Computers
47,373 GBP2025-11-30
82,956 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,292 GBP2025-11-30
Amounts falling due within one year, Current
710,946 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
634,598 GBP2025-11-30
Amounts falling due within one year, Current
229,066 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
1,036,890 GBP2025-11-30
Amounts falling due within one year, Current
940,012 GBP2024-11-30
Trade Creditors/Trade Payables
Current
464,213 GBP2025-11-30
165,078 GBP2024-11-30
Other Taxation & Social Security Payable
Current
305,752 GBP2025-11-30
178,912 GBP2024-11-30
Other Creditors
Current
1,227,722 GBP2025-11-30
211,433 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,400 GBP2025-11-30
47,400 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,193 GBP2025-11-30
37,034 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-11-30