96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
120,674 GBP2024-11-30
66,160 GBP2023-11-30
Debtors
58,433 GBP2024-11-30
75,195 GBP2023-11-30
Cash at bank and in hand
96,241 GBP2024-11-30
200,959 GBP2023-11-30
Current Assets
154,674 GBP2024-11-30
276,154 GBP2023-11-30
Net Current Assets/Liabilities
72,867 GBP2024-11-30
187,186 GBP2023-11-30
Total Assets Less Current Liabilities
193,541 GBP2024-11-30
253,346 GBP2023-11-30
Net Assets/Liabilities
149,913 GBP2024-11-30
230,319 GBP2023-11-30
Equity
Called up share capital
5 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
149,908 GBP2024-11-30
230,315 GBP2023-11-30
Equity
149,913 GBP2024-11-30
230,319 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,299 GBP2024-11-30
3,299 GBP2023-11-30
Plant and equipment
67,554 GBP2024-11-30
45,457 GBP2023-11-30
Vehicles
114,921 GBP2024-11-30
70,153 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
185,774 GBP2024-11-30
118,909 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-17,938 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-17,938 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,080 GBP2024-11-30
689 GBP2023-11-30
Plant and equipment
35,389 GBP2024-11-30
31,410 GBP2023-11-30
Vehicles
28,631 GBP2024-11-30
20,650 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,100 GBP2024-11-30
52,749 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
391 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,979 GBP2023-12-01 ~ 2024-11-30
Vehicles
17,230 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,249 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,249 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,219 GBP2024-11-30
2,610 GBP2023-11-30
Plant and equipment
32,165 GBP2024-11-30
14,047 GBP2023-11-30
Vehicles
86,290 GBP2024-11-30
49,503 GBP2023-11-30
Trade Debtors/Trade Receivables
54,683 GBP2024-11-30
70,445 GBP2023-11-30
Other Debtors
3,750 GBP2024-11-30
4,750 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,074 GBP2024-11-30
3,924 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
53,150 GBP2024-11-30
72,723 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,583 GBP2024-11-30
2,321 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,834 GBP2024-11-30
15,833 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,794 GBP2024-11-30
7,194 GBP2023-11-30