96090 - Other Service Activities N.e.c.
Intangible Assets
11,985 GBP2024-11-30
17,978 GBP2023-11-30
Property, Plant & Equipment
89,773 GBP2024-11-30
74,940 GBP2023-11-30
Fixed Assets
101,758 GBP2024-11-30
92,918 GBP2023-11-30
Debtors
36,267 GBP2024-11-30
36,267 GBP2023-11-30
Cash at bank and in hand
470,343 GBP2024-11-30
79,347 GBP2023-11-30
Current Assets
506,610 GBP2024-11-30
115,614 GBP2023-11-30
Net Current Assets/Liabilities
284,723 GBP2024-11-30
83,184 GBP2023-11-30
Total Assets Less Current Liabilities
386,481 GBP2024-11-30
176,102 GBP2023-11-30
Creditors
Non-current
-22,010 GBP2024-11-30
-22,010 GBP2023-11-30
Net Assets/Liabilities
364,471 GBP2024-11-30
154,092 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
364,471 GBP2024-11-30
154,092 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
29,964 GBP2024-11-30
29,964 GBP2023-11-30
Intangible Assets
Other
11,985 GBP2024-11-30
17,978 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,156 GBP2023-11-30
Plant and equipment
13,775 GBP2024-11-30
10,306 GBP2023-11-30
Motor vehicles
138,218 GBP2024-11-30
75,123 GBP2023-11-30
Furniture and fittings
10,706 GBP2024-11-30
10,706 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
178,855 GBP2024-11-30
112,291 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,232 GBP2023-11-30
Plant and equipment
7,021 GBP2024-11-30
4,955 GBP2023-11-30
Motor vehicles
66,507 GBP2024-11-30
24,440 GBP2023-11-30
Furniture and fittings
10,706 GBP2024-11-30
4,724 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,082 GBP2024-11-30
37,351 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,616 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,066 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
42,067 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,982 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,731 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,754 GBP2024-11-30
5,351 GBP2023-11-30
Motor vehicles
71,711 GBP2024-11-30
50,683 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
12,924 GBP2023-11-30
Furniture and fittings
5,982 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,027 GBP2024-11-30
7,289 GBP2023-11-30
Trade Creditors/Trade Payables
Current
76,800 GBP2024-11-30
Other Taxation & Social Security Payable
Current
74,702 GBP2024-11-30
7,522 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,010 GBP2024-11-30
22,010 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,833 GBP2024-11-30
10,095 GBP2023-11-30
Between one and five year
30,663 GBP2024-11-30
30,663 GBP2023-11-30
Minimum gross finance lease payments owing
38,496 GBP2024-11-30
40,758 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
27,037 GBP2024-11-30
29,299 GBP2023-11-30