96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
367,983 GBP2024-12-31
291,768 GBP2023-11-30
Fixed Assets
367,983 GBP2024-12-31
291,768 GBP2023-11-30
Debtors
561,499 GBP2024-12-31
437,038 GBP2023-11-30
Cash at bank and in hand
162,182 GBP2024-12-31
239,963 GBP2023-11-30
Current Assets
723,681 GBP2024-12-31
677,001 GBP2023-11-30
Creditors
-576,625 GBP2024-12-31
-386,665 GBP2023-11-30
Net Current Assets/Liabilities
147,056 GBP2024-12-31
290,336 GBP2023-11-30
Total Assets Less Current Liabilities
515,039 GBP2024-12-31
582,104 GBP2023-11-30
Net Assets/Liabilities
236,710 GBP2024-12-31
350,644 GBP2023-11-30
Equity
Called up share capital
320 GBP2024-12-31
320 GBP2023-11-30
Retained earnings (accumulated losses)
236,390 GBP2024-12-31
350,324 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-12-31
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
490,180 GBP2024-12-31
347,783 GBP2023-11-30
Furniture and fittings
4,066 GBP2024-12-31
4,066 GBP2023-11-30
Computers
2,956 GBP2024-12-31
2,956 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
497,202 GBP2024-12-31
354,805 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
124,169 GBP2024-12-31
60,512 GBP2023-11-30
Furniture and fittings
3,049 GBP2024-12-31
1,581 GBP2023-11-30
Computers
2,001 GBP2024-12-31
944 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,219 GBP2024-12-31
63,037 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,657 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
1,468 GBP2023-12-01 ~ 2024-12-31
Computers
1,057 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,182 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
366,011 GBP2024-12-31
287,271 GBP2023-11-30
Furniture and fittings
1,017 GBP2024-12-31
2,485 GBP2023-11-30
Computers
955 GBP2024-12-31
2,012 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
237,926 GBP2024-12-31
192,653 GBP2023-11-30
Prepayments/Accrued Income
Current
11,167 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
60,881 GBP2024-12-31
51,260 GBP2023-11-30
Debtors
Current
309,974 GBP2024-12-31
243,913 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
78,930 GBP2024-12-31
51,727 GBP2023-11-30
Trade Creditors/Trade Payables
Current
121,295 GBP2024-12-31
95,041 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-11-30
Corporation Tax Payable
Current
54,447 GBP2024-12-31
20,778 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,440 GBP2024-12-31
41,534 GBP2023-11-30
Amounts owed to directors
Current
10,447 GBP2023-11-30
Creditors
Current
576,625 GBP2024-12-31
386,665 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
196,294 GBP2024-12-31
143,518 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
15,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
94,913 GBP2024-12-31
61,913 GBP2023-11-30
Between one and five year
237,438 GBP2024-12-31
172,509 GBP2023-11-30
Minimum gross finance lease payments owing
332,351 GBP2024-12-31
234,422 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
275,224 GBP2024-12-31
195,245 GBP2023-11-30