96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
422,843 GBP2023-11-30
151,375 GBP2022-11-30
Fixed Assets
422,843 GBP2023-11-30
151,375 GBP2022-11-30
Cash at bank and in hand
1,268,494 GBP2023-11-30
728,517 GBP2022-11-30
Current Assets
1,268,494 GBP2023-11-30
728,517 GBP2022-11-30
Net Current Assets/Liabilities
800,132 GBP2023-11-30
384,985 GBP2022-11-30
Total Assets Less Current Liabilities
1,222,975 GBP2023-11-30
536,360 GBP2022-11-30
Net Assets/Liabilities
1,222,975 GBP2023-11-30
536,360 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,222,875 GBP2023-11-30
536,260 GBP2022-11-30
Equity
1,222,975 GBP2023-11-30
536,360 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
273,167 GBP2023-11-30
243,167 GBP2022-12-01
Tools/Equipment for furniture and fittings
60,036 GBP2023-11-30
1,667 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
687,848 GBP2023-11-30
244,834 GBP2022-12-01
Land and buildings
176,946 GBP2023-11-30
Plant and equipment
177,699 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
160,084 GBP2023-11-30
91,792 GBP2022-12-01
Tools/Equipment for furniture and fittings
16,259 GBP2023-11-30
1,667 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,005 GBP2023-11-30
93,459 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
44,425 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
14,592 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,546 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,237 GBP2023-11-30
Plant and equipment
44,425 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
132,709 GBP2023-11-30
Plant and equipment
133,274 GBP2023-11-30
Motor vehicles
113,083 GBP2023-11-30
Tools/Equipment for furniture and fittings
43,777 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,815 GBP2023-11-30
36,264 GBP2022-11-30
Taxation/Social Security Payable
287,128 GBP2023-11-30
294,608 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
77,537 GBP2023-11-30
9,661 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,567 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,998 GBP2023-11-30
2,999 GBP2022-11-30