96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
343,624 GBP2024-11-30
299,867 GBP2023-11-30
Fixed Assets
343,624 GBP2024-11-30
299,867 GBP2023-11-30
Total Inventories
48,335 GBP2024-11-30
26,049 GBP2023-11-30
Debtors
419,900 GBP2024-11-30
328,201 GBP2023-11-30
Cash at bank and in hand
146,283 GBP2024-11-30
74,322 GBP2023-11-30
Current Assets
614,518 GBP2024-11-30
428,572 GBP2023-11-30
Net Current Assets/Liabilities
-31,024 GBP2024-11-30
-120,310 GBP2023-11-30
Total Assets Less Current Liabilities
312,600 GBP2024-11-30
179,557 GBP2023-11-30
Creditors
Non-current
-14,222 GBP2024-11-30
Net Assets/Liabilities
212,472 GBP2024-11-30
104,591 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
212,470 GBP2024-11-30
104,589 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,802 GBP2024-11-30
175,292 GBP2023-11-30
Motor vehicles
258,672 GBP2024-11-30
217,468 GBP2023-11-30
Furniture and fittings
2,700 GBP2024-11-30
2,700 GBP2023-11-30
Computers
35,914 GBP2024-11-30
22,186 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
567,088 GBP2024-11-30
417,646 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,599 GBP2024-11-30
46,480 GBP2023-11-30
Motor vehicles
104,017 GBP2024-11-30
55,029 GBP2023-11-30
Furniture and fittings
1,286 GBP2024-11-30
611 GBP2023-11-30
Computers
21,562 GBP2024-11-30
15,659 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,464 GBP2024-11-30
117,779 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,119 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
48,988 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
675 GBP2023-12-01 ~ 2024-11-30
Computers
5,903 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,685 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
173,203 GBP2024-11-30
128,812 GBP2023-11-30
Motor vehicles
154,655 GBP2024-11-30
162,439 GBP2023-11-30
Furniture and fittings
1,414 GBP2024-11-30
2,089 GBP2023-11-30
Computers
14,352 GBP2024-11-30
6,527 GBP2023-11-30
Other types of inventories not specified separately
48,335 GBP2024-11-30
26,049 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
297,664 GBP2024-11-30
152,863 GBP2023-11-30
Prepayments/Accrued Income
Current
7,666 GBP2024-11-30
80,181 GBP2023-11-30
Other Debtors
Current
46,965 GBP2024-11-30
28,577 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
67,605 GBP2024-11-30
66,580 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,667 GBP2024-11-30
Trade Creditors/Trade Payables
Current
98,243 GBP2024-11-30
131,618 GBP2023-11-30
Corporation Tax Payable
Current
22,004 GBP2024-11-30
Other Taxation & Social Security Payable
Current
1,434 GBP2024-11-30
587 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-11-30
900 GBP2023-11-30
Amounts owed to directors
Current
511,560 GBP2024-11-30
415,325 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,222 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,667 GBP2024-11-30
Between one and five year
14,222 GBP2024-11-30
Minimum gross finance lease payments owing
24,889 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
24,889 GBP2024-11-30