96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
425,066 GBP2024-11-30
422,843 GBP2023-11-30
Fixed Assets
425,066 GBP2024-11-30
422,843 GBP2023-11-30
Cash at bank and in hand
2,013,686 GBP2024-11-30
1,268,494 GBP2023-11-30
Current Assets
2,013,686 GBP2024-11-30
1,268,494 GBP2023-11-30
Net Current Assets/Liabilities
1,465,553 GBP2024-11-30
800,132 GBP2023-11-30
Total Assets Less Current Liabilities
1,890,619 GBP2024-11-30
1,222,975 GBP2023-11-30
Net Assets/Liabilities
1,890,619 GBP2024-11-30
1,222,975 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,890,519 GBP2024-11-30
1,222,875 GBP2023-11-30
Equity
1,890,619 GBP2024-11-30
1,222,975 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
176,946 GBP2024-11-30
176,946 GBP2023-12-01
Plant and equipment
223,011 GBP2024-11-30
177,699 GBP2023-12-01
Motor vehicles
460,381 GBP2024-11-30
273,167 GBP2023-12-01
Tools/Equipment for furniture and fittings
66,892 GBP2024-11-30
60,036 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
927,230 GBP2024-11-30
687,848 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,474 GBP2024-11-30
44,237 GBP2023-12-01
Plant and equipment
100,178 GBP2024-11-30
44,425 GBP2023-12-01
Motor vehicles
275,179 GBP2024-11-30
160,084 GBP2023-12-01
Tools/Equipment for furniture and fittings
38,333 GBP2024-11-30
16,259 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,164 GBP2024-11-30
265,005 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
55,753 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
22,074 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,159 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
88,472 GBP2024-11-30
Plant and equipment
122,833 GBP2024-11-30
Motor vehicles
185,202 GBP2024-11-30
Tools/Equipment for furniture and fittings
28,559 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,390 GBP2024-11-30
18,815 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
115,380 GBP2024-11-30
Taxation/Social Security Payable
416,962 GBP2024-11-30
287,128 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
836 GBP2024-11-30
77,537 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,567 GBP2024-11-30
1,567 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,998 GBP2024-11-30
2,998 GBP2023-11-30