96090 - Other Service Activities N.e.c.
Intangible Assets
33,200 GBP2025-11-30
66,400 GBP2024-11-30
Property, Plant & Equipment
26,379 GBP2025-11-30
34,306 GBP2024-11-30
Fixed Assets
59,579 GBP2025-11-30
100,706 GBP2024-11-30
Debtors
593,470 GBP2025-11-30
525,036 GBP2024-11-30
Cash at bank and in hand
29,842 GBP2025-11-30
95,146 GBP2024-11-30
Current Assets
623,312 GBP2025-11-30
620,182 GBP2024-11-30
Net Current Assets/Liabilities
486,074 GBP2025-11-30
469,474 GBP2024-11-30
Total Assets Less Current Liabilities
545,653 GBP2025-11-30
570,180 GBP2024-11-30
Creditors
Amounts falling due after one year
-5,000 GBP2024-11-30
Net Assets/Liabilities
530,758 GBP2025-11-30
531,907 GBP2024-11-30
Intangible Assets - Gross Cost
Other than goodwill
166,000 GBP2025-11-30
166,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
132,800 GBP2025-11-30
99,600 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,200 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Other than goodwill
33,200 GBP2025-11-30
66,400 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,697 GBP2025-11-30
80,697 GBP2024-11-30
Motor vehicles
52,795 GBP2025-11-30
57,425 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
133,492 GBP2025-11-30
138,122 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,625 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-24,625 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,648 GBP2025-11-30
54,599 GBP2024-11-30
Motor vehicles
39,465 GBP2025-11-30
49,217 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,113 GBP2025-11-30
103,816 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,049 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
6,665 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,714 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,417 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,417 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
13,049 GBP2025-11-30
26,098 GBP2024-11-30
Motor vehicles
13,330 GBP2025-11-30
8,208 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
533,009 GBP2025-11-30
484,798 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
33,935 GBP2025-11-30
29,238 GBP2024-11-30
Other Debtors
Amounts falling due within one year
26,526 GBP2025-11-30
11,000 GBP2024-11-30
Debtors
Amounts falling due within one year
593,470 GBP2025-11-30
525,036 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-11-30
10,000 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
53,627 GBP2025-11-30
41,510 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
34,369 GBP2025-11-30
74,127 GBP2024-11-30
Other Creditors
Amounts falling due within one year
6,783 GBP2025-11-30
8,037 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
1,248 GBP2025-11-30
624 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
36,211 GBP2025-11-30
16,410 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
72023-12-01 ~ 2024-11-30