96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
23,372 GBP2024-11-30
31,107 GBP2023-11-30
Debtors
8,291 GBP2024-11-30
7,243 GBP2023-11-30
Cash at bank and in hand
25,033 GBP2024-11-30
17,360 GBP2023-11-30
Current Assets
33,324 GBP2024-11-30
24,603 GBP2023-11-30
Creditors
Current
31,312 GBP2024-11-30
28,516 GBP2023-11-30
Net Current Assets/Liabilities
2,012 GBP2024-11-30
-3,913 GBP2023-11-30
Total Assets Less Current Liabilities
25,384 GBP2024-11-30
27,194 GBP2023-11-30
Creditors
Non-current
-9,281 GBP2024-11-30
-15,143 GBP2023-11-30
Net Assets/Liabilities
10,261 GBP2024-11-30
5,209 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
10,161 GBP2024-11-30
5,109 GBP2023-11-30
Equity
10,261 GBP2024-11-30
5,209 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,538 GBP2024-11-30
7,538 GBP2023-11-30
Motor vehicles
42,361 GBP2024-11-30
42,361 GBP2023-11-30
Computers
2,475 GBP2024-11-30
1,916 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
52,374 GBP2024-11-30
51,815 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,602 GBP2024-11-30
2,293 GBP2023-11-30
Motor vehicles
23,298 GBP2024-11-30
16,944 GBP2023-11-30
Computers
2,102 GBP2024-11-30
1,471 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,002 GBP2024-11-30
20,708 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,309 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,354 GBP2023-12-01 ~ 2024-11-30
Computers
631 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,294 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,936 GBP2024-11-30
5,245 GBP2023-11-30
Motor vehicles
19,063 GBP2024-11-30
25,417 GBP2023-11-30
Computers
373 GBP2024-11-30
445 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,354 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,298 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,063 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
25,417 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,291 GBP2024-11-30
Current, Amounts falling due within one year
7,243 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,862 GBP2024-11-30
5,862 GBP2023-11-30
Other Taxation & Social Security Payable
Current
22,333 GBP2024-11-30
19,726 GBP2023-11-30
Other Creditors
Current
3,117 GBP2024-11-30
2,928 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,281 GBP2024-11-30
15,143 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,842 GBP2024-11-30
6,842 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,842 GBP2024-11-30
6,842 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-11-30
Class 2 ordinary share
25 shares2024-11-30