96090 - Other Service Activities N.e.c.
Intangible Assets
27,000 GBP2024-11-30
30,000 GBP2023-11-30
Property, Plant & Equipment
62,897 GBP2024-11-30
81,365 GBP2023-11-30
Fixed Assets
89,897 GBP2024-11-30
111,365 GBP2023-11-30
Total Inventories
70,619 GBP2024-11-30
73,511 GBP2023-11-30
Debtors
Current
190,099 GBP2024-11-30
173,522 GBP2023-11-30
Cash at bank and in hand
19,005 GBP2024-11-30
21,841 GBP2023-11-30
Current Assets
279,723 GBP2024-11-30
268,874 GBP2023-11-30
Net Current Assets/Liabilities
1,794 GBP2024-11-30
25,050 GBP2023-11-30
Total Assets Less Current Liabilities
91,691 GBP2024-11-30
136,415 GBP2023-11-30
Net Assets/Liabilities
5,822 GBP2024-11-30
20,417 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
5,820 GBP2024-11-30
20,415 GBP2023-11-30
Equity
5,822 GBP2024-11-30
20,417 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Intangible Assets - Gross Cost
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,000 GBP2024-11-30
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
580 GBP2024-11-30
580 GBP2023-11-30
Plant and equipment
17,672 GBP2024-11-30
17,312 GBP2023-11-30
Office equipment
27,337 GBP2024-11-30
27,177 GBP2023-11-30
Motor vehicles
109,105 GBP2024-11-30
86,224 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
154,694 GBP2024-11-30
131,293 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329 GBP2024-11-30
271 GBP2023-11-30
Plant and equipment
11,464 GBP2024-11-30
9,727 GBP2023-11-30
Office equipment
26,444 GBP2024-11-30
21,512 GBP2023-11-30
Motor vehicles
53,560 GBP2024-11-30
18,418 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,797 GBP2024-11-30
49,928 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,737 GBP2023-12-01 ~ 2024-11-30
Office equipment
4,932 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
35,142 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,869 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
251 GBP2024-11-30
309 GBP2023-11-30
Plant and equipment
6,208 GBP2024-11-30
7,585 GBP2023-11-30
Office equipment
893 GBP2024-11-30
5,665 GBP2023-11-30
Motor vehicles
55,545 GBP2024-11-30
67,806 GBP2023-11-30
Raw materials and consumables
70,619 GBP2024-11-30
73,511 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,532 GBP2024-11-30
Current, Amounts falling due within one year
140,876 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
190,099 GBP2024-11-30
Current, Amounts falling due within one year
173,522 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
50,827 GBP2023-11-30
Non-current, Amounts falling due after one year
85,869 GBP2024-11-30
Bank Borrowings
Non-current
32,770 GBP2024-11-30
37,890 GBP2023-11-30
Total Borrowings
Non-current
85,869 GBP2024-11-30
97,998 GBP2023-11-30
Other Remaining Borrowings
Current
54,572 GBP2024-11-30
15,049 GBP2023-11-30
Total Borrowings
Current
98,855 GBP2024-11-30
50,827 GBP2023-11-30