96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Class 2 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
18,411 GBP2025-11-30
23,372 GBP2024-11-30
Debtors
11,956 GBP2025-11-30
8,291 GBP2024-11-30
Cash at bank and in hand
20,013 GBP2025-11-30
25,033 GBP2024-11-30
Current Assets
31,969 GBP2025-11-30
33,324 GBP2024-11-30
Creditors
Current
30,304 GBP2025-11-30
31,312 GBP2024-11-30
Net Current Assets/Liabilities
1,665 GBP2025-11-30
2,012 GBP2024-11-30
Total Assets Less Current Liabilities
20,076 GBP2025-11-30
25,384 GBP2024-11-30
Creditors
Non-current
-3,419 GBP2025-11-30
-9,281 GBP2024-11-30
Net Assets/Liabilities
12,055 GBP2025-11-30
10,261 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
11,955 GBP2025-11-30
10,161 GBP2024-11-30
Equity
12,055 GBP2025-11-30
10,261 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,538 GBP2025-11-30
7,538 GBP2024-11-30
Motor vehicles
42,361 GBP2025-11-30
42,361 GBP2024-11-30
Computers
3,933 GBP2025-11-30
2,475 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
53,832 GBP2025-11-30
52,374 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,583 GBP2025-11-30
3,602 GBP2024-11-30
Motor vehicles
28,064 GBP2025-11-30
23,298 GBP2024-11-30
Computers
2,774 GBP2025-11-30
2,102 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,421 GBP2025-11-30
29,002 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
981 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
4,766 GBP2024-12-01 ~ 2025-11-30
Computers
672 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,419 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
2,955 GBP2025-11-30
3,936 GBP2024-11-30
Motor vehicles
14,297 GBP2025-11-30
19,063 GBP2024-11-30
Computers
1,159 GBP2025-11-30
373 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,361 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,064 GBP2025-11-30
23,298 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,766 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,297 GBP2025-11-30
19,063 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,956 GBP2025-11-30
Current, Amounts falling due within one year
8,291 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
5,862 GBP2025-11-30
5,862 GBP2024-11-30
Other Taxation & Social Security Payable
Current
21,481 GBP2025-11-30
22,333 GBP2024-11-30
Other Creditors
Current
2,961 GBP2025-11-30
3,117 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,419 GBP2025-11-30
9,281 GBP2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,602 GBP2025-11-30
5,842 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,602 GBP2025-11-30
5,842 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-11-30
Class 2 ordinary share
25 shares2025-11-30