96090 - Other Service Activities N.e.c.
Intangible Assets
30,000 GBP2024-11-30
40,000 GBP2023-11-30
Property, Plant & Equipment
51,865 GBP2024-11-30
35,105 GBP2023-11-30
Fixed Assets
81,865 GBP2024-11-30
75,105 GBP2023-11-30
Debtors
35,567 GBP2024-11-30
32,182 GBP2023-11-30
Cash at bank and in hand
151,546 GBP2024-11-30
127,481 GBP2023-11-30
Current Assets
187,113 GBP2024-11-30
159,663 GBP2023-11-30
Creditors
Current
115,341 GBP2024-11-30
110,510 GBP2023-11-30
Net Current Assets/Liabilities
71,772 GBP2024-11-30
49,153 GBP2023-11-30
Total Assets Less Current Liabilities
153,637 GBP2024-11-30
124,258 GBP2023-11-30
Creditors
Non-current
72,752 GBP2024-11-30
50,977 GBP2023-11-30
Net Assets/Liabilities
80,885 GBP2024-11-30
73,281 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
80,785 GBP2024-11-30
73,181 GBP2023-11-30
Equity
80,885 GBP2024-11-30
73,281 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
74,600 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,600 GBP2024-11-30
34,600 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
30,000 GBP2024-11-30
40,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,298 GBP2024-11-30
14,500 GBP2023-11-30
Furniture and fittings
217 GBP2024-11-30
217 GBP2023-11-30
Motor vehicles
99,176 GBP2024-11-30
67,370 GBP2023-11-30
Computers
2,224 GBP2024-11-30
2,224 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
117,915 GBP2024-11-30
84,311 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,499 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,499 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,168 GBP2024-11-30
90 GBP2023-11-30
Furniture and fittings
217 GBP2024-11-30
217 GBP2023-11-30
Motor vehicles
60,081 GBP2024-11-30
47,930 GBP2023-11-30
Computers
1,584 GBP2024-11-30
969 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,050 GBP2024-11-30
49,206 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,078 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
20,650 GBP2023-12-01 ~ 2024-11-30
Computers
615 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,343 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,499 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,499 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
12,130 GBP2024-11-30
14,410 GBP2023-11-30
Motor vehicles
39,095 GBP2024-11-30
19,440 GBP2023-11-30
Computers
640 GBP2024-11-30
1,255 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,150 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
14,150 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,540 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
16,430 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
19,970 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,540 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,610 GBP2024-11-30
14,150 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
34,880 GBP2024-11-30
11,005 GBP2023-11-30
Under hire purchased contracts or finance leases
45,490 GBP2024-11-30
25,155 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,049 GBP2024-11-30
Amounts falling due within one year, Current
29,440 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,518 GBP2024-11-30
Amounts falling due within one year, Current
2,742 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
35,567 GBP2024-11-30
Amounts falling due within one year, Current
32,182 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,889 GBP2024-11-30
4,889 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,631 GBP2024-11-30
11,221 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,464 GBP2024-11-30
3,954 GBP2023-11-30
Other Taxation & Social Security Payable
Current
83,418 GBP2024-11-30
68,390 GBP2023-11-30
Other Creditors
Current
8,939 GBP2024-11-30
22,056 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
22,001 GBP2024-11-30
26,889 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
50,751 GBP2024-11-30
24,088 GBP2023-11-30