96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
110,159 GBP2024-11-30
225,945 GBP2023-12-31
Total Inventories
120,104 GBP2024-11-30
225,126 GBP2023-12-31
Debtors
1,062,508 GBP2024-11-30
1,055,731 GBP2023-12-31
Cash at bank and in hand
1,665,927 GBP2024-11-30
987,956 GBP2023-12-31
Current Assets
2,848,539 GBP2024-11-30
2,268,813 GBP2023-12-31
Net Current Assets/Liabilities
1,738,039 GBP2024-11-30
1,192,114 GBP2023-12-31
Total Assets Less Current Liabilities
1,848,198 GBP2024-11-30
1,418,059 GBP2023-12-31
Creditors
Amounts falling due after one year
-35,977 GBP2024-11-30
-46,723 GBP2023-12-31
Net Assets/Liabilities
1,784,681 GBP2024-11-30
1,314,850 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,784,581 GBP2024-11-30
1,314,750 GBP2023-12-31
Equity
1,784,681 GBP2024-11-30
1,314,850 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-11-30
1192022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,896 GBP2024-11-30
388,468 GBP2023-12-31
Vehicles
152,634 GBP2024-11-30
152,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
533,530 GBP2024-11-30
541,102 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,572 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-7,572 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,363 GBP2024-11-30
229,128 GBP2023-12-31
Vehicles
121,008 GBP2024-11-30
86,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,371 GBP2024-11-30
315,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,776 GBP2024-01-01 ~ 2024-11-30
Vehicles
34,979 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,755 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,541 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,541 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
78,533 GBP2024-11-30
159,340 GBP2023-12-31
Vehicles
31,626 GBP2024-11-30
66,605 GBP2023-12-31
Trade Debtors/Trade Receivables
461,549 GBP2024-11-30
975,237 GBP2023-12-31
Other Debtors
600,959 GBP2024-11-30
80,494 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,723 GBP2024-11-30
11,723 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,939 GBP2024-11-30
223,404 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
218,136 GBP2024-11-30
195,445 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
143,083 GBP2024-11-30
200,042 GBP2023-12-31
Other Creditors
Amounts falling due within one year
619,619 GBP2024-11-30
446,085 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,977 GBP2024-11-30
46,723 GBP2023-12-31