96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
68,806 GBP2023-11-30
37,645 GBP2022-11-30
Debtors
25,151 GBP2023-11-30
25,153 GBP2022-11-30
Cash at bank and in hand
6,334 GBP2023-11-30
20,086 GBP2022-11-30
Current Assets
31,485 GBP2023-11-30
45,239 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-37,172 GBP2023-11-30
Net Current Assets/Liabilities
-5,687 GBP2023-11-30
3,115 GBP2022-11-30
Total Assets Less Current Liabilities
63,119 GBP2023-11-30
40,760 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-49,901 GBP2023-11-30
-16,447 GBP2022-11-30
Net Assets/Liabilities
13,218 GBP2023-11-30
24,313 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
13,118 GBP2023-11-30
24,213 GBP2022-11-30
Equity
13,218 GBP2023-11-30
24,313 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Director Remuneration
8,495 GBP2022-12-01 ~ 2023-11-30
8,864 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,169 GBP2023-11-30
7,169 GBP2022-11-30
Furniture and fittings
850 GBP2023-11-30
850 GBP2022-11-30
Computers
856 GBP2023-11-30
856 GBP2022-11-30
Motor vehicles
117,933 GBP2023-11-30
71,008 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
126,808 GBP2023-11-30
79,883 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231 GBP2023-11-30
162 GBP2022-11-30
Computers
519 GBP2023-11-30
460 GBP2022-11-30
Motor vehicles
54,028 GBP2023-11-30
38,750 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,002 GBP2023-11-30
42,238 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2022-12-01 ~ 2023-11-30
Computers
59 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
15,278 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,764 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,945 GBP2023-11-30
Furniture and fittings
619 GBP2023-11-30
688 GBP2022-11-30
Computers
337 GBP2023-11-30
396 GBP2022-11-30
Motor vehicles
63,905 GBP2023-11-30
32,258 GBP2022-11-30
Land and buildings, Owned/Freehold
4,303 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
25,001 GBP2023-11-30
25,003 GBP2022-11-30
Other Debtors
Amounts falling due within one year
150 GBP2023-11-30
150 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
25,151 GBP2023-11-30
Amounts falling due within one year, Current
25,153 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,960 GBP2023-11-30
3,960 GBP2022-11-30
Corporation Tax Payable
Current
3,409 GBP2023-11-30
7,644 GBP2022-11-30
Other Taxation & Social Security Payable
Current
12,586 GBP2023-11-30
13,275 GBP2022-11-30
Other Creditors
Current
17,217 GBP2023-11-30
17,245 GBP2022-11-30
Creditors
Current
37,172 GBP2023-11-30
42,124 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
4,588 GBP2023-11-30
8,462 GBP2022-11-30
Other Creditors
Non-current
45,313 GBP2023-11-30
7,985 GBP2022-11-30
Creditors
Non-current
49,901 GBP2023-11-30
16,447 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,000 GBP2023-11-30
28,000 GBP2022-11-30