96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,460 GBP2025-11-30
55,439 GBP2024-11-30
Debtors
9,304 GBP2025-11-30
4,748 GBP2024-11-30
Cash at bank and in hand
47,310 GBP2025-11-30
29,305 GBP2024-11-30
Current Assets
56,614 GBP2025-11-30
34,053 GBP2024-11-30
Net Current Assets/Liabilities
-8,444 GBP2025-11-30
-27,195 GBP2024-11-30
Total Assets Less Current Liabilities
23,016 GBP2025-11-30
28,244 GBP2024-11-30
Net Assets/Liabilities
12,591 GBP2025-11-30
14,384 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,947 GBP2025-11-30
35,787 GBP2024-11-30
Motor vehicles
32,633 GBP2025-11-30
66,491 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
68,580 GBP2025-11-30
102,278 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,858 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-33,858 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,842 GBP2025-11-30
18,473 GBP2024-11-30
Motor vehicles
14,278 GBP2025-11-30
28,366 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,120 GBP2025-11-30
46,839 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,369 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
6,119 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,488 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,207 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,207 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
13,105 GBP2025-11-30
17,314 GBP2024-11-30
Motor vehicles
18,355 GBP2025-11-30
38,125 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,304 GBP2025-11-30
4,748 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,085 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,741 GBP2025-11-30
3,336 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,333 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,537 GBP2025-11-30
Loans received from directors
Amounts falling due within one year
57,780 GBP2025-11-30
36,494 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30