96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
6,132 GBP2024-11-30
5,776 GBP2023-11-30
Property, Plant & Equipment
134,400 GBP2024-11-30
100,745 GBP2023-11-30
Fixed Assets
140,532 GBP2024-11-30
106,521 GBP2023-11-30
Total Inventories
404,981 GBP2024-11-30
265,038 GBP2023-11-30
Debtors
688,603 GBP2024-11-30
374,164 GBP2023-11-30
Cash at bank and in hand
117,934 GBP2024-11-30
51,858 GBP2023-11-30
Current Assets
1,211,518 GBP2024-11-30
691,060 GBP2023-11-30
Net Current Assets/Liabilities
323,382 GBP2024-11-30
292,226 GBP2023-11-30
Total Assets Less Current Liabilities
463,914 GBP2024-11-30
398,747 GBP2023-11-30
Net Assets/Liabilities
220,640 GBP2024-11-30
143,003 GBP2023-11-30
Equity
Called up share capital
10,944 GBP2024-11-30
10,944 GBP2023-11-30
Share premium
39,016 GBP2024-11-30
39,016 GBP2023-11-30
Retained earnings (accumulated losses)
170,680 GBP2024-11-30
93,043 GBP2023-11-30
Equity
220,640 GBP2024-11-30
143,003 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
10,439 GBP2024-11-30
9,109 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,307 GBP2024-11-30
3,333 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
974 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
6,132 GBP2024-11-30
5,776 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,305 GBP2024-11-30
47,028 GBP2023-11-30
Furniture and fittings
37,737 GBP2024-11-30
34,047 GBP2023-11-30
Motor vehicles
91,305 GBP2024-11-30
75,211 GBP2023-11-30
Computers
14,680 GBP2024-11-30
11,945 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
217,027 GBP2024-11-30
168,231 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,406 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,406 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,008 GBP2024-11-30
15,137 GBP2023-11-30
Furniture and fittings
16,441 GBP2024-11-30
12,989 GBP2023-11-30
Motor vehicles
33,279 GBP2024-11-30
29,054 GBP2023-11-30
Computers
11,899 GBP2024-11-30
10,306 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,627 GBP2024-11-30
67,486 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,871 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,452 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,799 GBP2023-12-01 ~ 2024-11-30
Computers
1,593 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,715 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
52,297 GBP2024-11-30
31,891 GBP2023-11-30
Furniture and fittings
21,296 GBP2024-11-30
21,058 GBP2023-11-30
Motor vehicles
58,026 GBP2024-11-30
46,157 GBP2023-11-30
Computers
2,781 GBP2024-11-30
1,639 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
687,780 GBP2024-11-30
373,189 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
823 GBP2024-11-30
975 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
688,603 GBP2024-11-30
374,164 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
22,001 GBP2024-11-30
14,014 GBP2023-11-30
Trade Creditors/Trade Payables
Current
473,320 GBP2024-11-30
115,186 GBP2023-11-30
Other Taxation & Social Security Payable
Current
191,556 GBP2024-11-30
77,245 GBP2023-11-30
Other Creditors
Current
186,259 GBP2024-11-30
177,389 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
110,000 GBP2024-11-30
125,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
35,330 GBP2024-11-30
17,330 GBP2023-11-30
Other Creditors
Non-current
66,500 GBP2024-11-30
90,500 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,956 shares2024-11-30
Class 3 ordinary share
1,000 shares2024-11-30
Class 4 ordinary share
2,500 shares2024-11-30