74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
242,777 GBP2024-11-30
123,103 GBP2023-11-30
Fixed Assets
242,777 GBP2024-11-30
123,103 GBP2023-11-30
Debtors
260,934 GBP2024-11-30
148,812 GBP2023-11-30
Cash at bank and in hand
51,160 GBP2024-11-30
54,934 GBP2023-11-30
Current Assets
312,094 GBP2024-11-30
203,746 GBP2023-11-30
Creditors
-313,747 GBP2024-11-30
-162,668 GBP2023-11-30
Net Current Assets/Liabilities
-1,653 GBP2024-11-30
41,078 GBP2023-11-30
Total Assets Less Current Liabilities
241,124 GBP2024-11-30
164,181 GBP2023-11-30
Net Assets/Liabilities
34,236 GBP2024-11-30
129,698 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
34,116 GBP2024-11-30
129,578 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,391 GBP2024-11-30
2,215 GBP2023-11-30
Motor vehicles
382,974 GBP2024-11-30
219,641 GBP2023-11-30
Computers
7,450 GBP2024-11-30
5,497 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
393,815 GBP2024-11-30
227,353 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,735 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-41,735 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,512 GBP2024-11-30
664 GBP2023-11-30
Motor vehicles
145,951 GBP2024-11-30
101,152 GBP2023-11-30
Computers
3,575 GBP2024-11-30
2,434 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,038 GBP2024-11-30
104,250 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
63,948 GBP2023-12-01 ~ 2024-11-30
Computers
1,141 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,937 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,149 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,149 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,879 GBP2024-11-30
1,551 GBP2023-11-30
Motor vehicles
237,023 GBP2024-11-30
118,489 GBP2023-11-30
Computers
3,875 GBP2024-11-30
3,063 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
212,080 GBP2024-11-30
116,386 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
34,740 GBP2024-11-30
11,802 GBP2023-11-30
Trade Creditors/Trade Payables
Current
110,281 GBP2024-11-30
41,927 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,004 GBP2024-11-30
11,160 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,258 GBP2024-11-30
16,884 GBP2023-11-30
Creditors
Current
313,747 GBP2024-11-30
162,668 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
202,100 GBP2024-11-30
20,847 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,788 GBP2024-11-30
13,636 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
34,740 GBP2024-11-30
11,802 GBP2023-11-30
Between one and five year
202,100 GBP2024-11-30
20,847 GBP2023-11-30
Minimum gross finance lease payments owing
236,840 GBP2024-11-30
32,649 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
236,840 GBP2024-11-30
32,649 GBP2023-11-30