96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
131,778 GBP2024-11-30
105,505 GBP2023-11-30
Total Inventories
80,000 GBP2024-11-30
76,000 GBP2023-11-30
Debtors
172,119 GBP2024-11-30
63,982 GBP2023-11-30
Cash at bank and in hand
12,729 GBP2024-11-30
28,101 GBP2023-11-30
Current Assets
264,848 GBP2024-11-30
168,083 GBP2023-11-30
Net Current Assets/Liabilities
150,249 GBP2024-11-30
80,280 GBP2023-11-30
Total Assets Less Current Liabilities
282,027 GBP2024-11-30
185,785 GBP2023-11-30
Creditors
Amounts falling due after one year
-34,747 GBP2024-11-30
-44,017 GBP2023-11-30
Net Assets/Liabilities
247,280 GBP2024-11-30
141,768 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,297 GBP2024-11-30
63,297 GBP2023-11-30
Motor vehicles
158,402 GBP2024-11-30
137,993 GBP2023-11-30
Furniture and fittings
5,068 GBP2024-11-30
5,068 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
226,767 GBP2024-11-30
206,358 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,581 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-44,581 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,263 GBP2024-11-30
27,963 GBP2023-11-30
Motor vehicles
58,564 GBP2024-11-30
70,064 GBP2023-11-30
Furniture and fittings
3,162 GBP2024-11-30
2,826 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,989 GBP2024-11-30
100,853 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,300 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
27,864 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
336 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,364 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,364 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
30,034 GBP2024-11-30
35,334 GBP2023-11-30
Motor vehicles
99,838 GBP2024-11-30
67,929 GBP2023-11-30
Furniture and fittings
1,906 GBP2024-11-30
2,242 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,177 GBP2024-11-30
40,446 GBP2023-11-30
Other Debtors
Amounts falling due within one year
23,536 GBP2024-11-30
23,536 GBP2023-11-30
Debtors
Amounts falling due within one year
172,119 GBP2024-11-30
63,982 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,943 GBP2024-11-30
26,681 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,770 GBP2024-11-30
11,044 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
584 GBP2024-11-30
18,664 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
71,645 GBP2024-11-30
26,630 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,575 GBP2024-11-30
2,345 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
2,082 GBP2024-11-30
1,458 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
981 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,747 GBP2024-11-30
44,017 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30