96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02024-12-01 ~ 2025-11-30
Property, Plant & Equipment
39,231 GBP2025-11-30
49,833 GBP2024-11-30
Debtors
36,756 GBP2025-11-30
45,184 GBP2024-11-30
Cash at bank and in hand
85,216 GBP2025-11-30
28,422 GBP2024-11-30
Current Assets
121,972 GBP2025-11-30
73,606 GBP2024-11-30
Creditors
Current
81,215 GBP2025-11-30
64,321 GBP2024-11-30
Net Current Assets/Liabilities
40,757 GBP2025-11-30
9,285 GBP2024-11-30
Total Assets Less Current Liabilities
79,988 GBP2025-11-30
59,118 GBP2024-11-30
Creditors
Non-current
-22,225 GBP2025-11-30
-27,778 GBP2024-11-30
Net Assets/Liabilities
50,309 GBP2025-11-30
25,175 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
50,308 GBP2025-11-30
25,174 GBP2024-11-30
Equity
50,309 GBP2025-11-30
25,175 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,190 GBP2025-11-30
7,788 GBP2024-11-30
Motor vehicles
70,052 GBP2025-11-30
80,552 GBP2024-11-30
Computers
8,341 GBP2025-11-30
5,620 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
86,583 GBP2025-11-30
93,960 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-10,500 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,401 GBP2025-11-30
3,733 GBP2024-11-30
Motor vehicles
36,496 GBP2025-11-30
34,935 GBP2024-11-30
Computers
6,455 GBP2025-11-30
5,459 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,352 GBP2025-11-30
44,127 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
11,185 GBP2024-12-01 ~ 2025-11-30
Computers
996 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,849 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,624 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,624 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
3,789 GBP2025-11-30
4,055 GBP2024-11-30
Motor vehicles
33,556 GBP2025-11-30
45,617 GBP2024-11-30
Computers
1,886 GBP2025-11-30
161 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
36,756 GBP2025-11-30
Amounts falling due within one year, Current
45,184 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
5,557 GBP2025-11-30
5,556 GBP2024-11-30
Trade Creditors/Trade Payables
Current
11,568 GBP2025-11-30
9,509 GBP2024-11-30
Other Taxation & Social Security Payable
Current
22,547 GBP2025-11-30
17,114 GBP2024-11-30
Other Creditors
Current
41,543 GBP2025-11-30
32,142 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
22,225 GBP2025-11-30
27,778 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-11-30