96090 - Other Service Activities N.e.c.
Intangible Assets
24,000 GBP2024-11-30
27,000 GBP2023-11-30
Property, Plant & Equipment
69,888 GBP2024-11-30
60,879 GBP2023-11-30
Fixed Assets
93,888 GBP2024-11-30
87,879 GBP2023-11-30
Total Inventories
115,080 GBP2024-11-30
100,016 GBP2023-11-30
Debtors
158,613 GBP2024-11-30
143,959 GBP2023-11-30
Cash at bank and in hand
11,975 GBP2024-11-30
34,385 GBP2023-11-30
Current Assets
285,668 GBP2024-11-30
278,360 GBP2023-11-30
Creditors
-341,648 GBP2024-11-30
-378,108 GBP2023-11-30
Net Current Assets/Liabilities
-55,980 GBP2024-11-30
-99,748 GBP2023-11-30
Total Assets Less Current Liabilities
37,908 GBP2024-11-30
-11,869 GBP2023-11-30
Net Assets/Liabilities
-40,739 GBP2024-11-30
-76,565 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
-40,749 GBP2024-11-30
-76,575 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Intangible Assets
Other
24,000 GBP2024-11-30
27,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,173 GBP2024-11-30
18,173 GBP2023-11-30
Motor vehicles
146,715 GBP2024-11-30
116,275 GBP2023-11-30
Furniture and fittings
14,818 GBP2024-11-30
13,724 GBP2023-11-30
Computers
29,307 GBP2024-11-30
28,997 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
209,013 GBP2024-11-30
177,169 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,530 GBP2024-11-30
9,712 GBP2023-11-30
Motor vehicles
91,539 GBP2024-11-30
77,397 GBP2023-11-30
Furniture and fittings
8,150 GBP2024-11-30
6,670 GBP2023-11-30
Computers
27,906 GBP2024-11-30
22,511 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,125 GBP2024-11-30
116,290 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,818 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
22,942 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,480 GBP2023-12-01 ~ 2024-11-30
Computers
5,395 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,643 GBP2024-11-30
8,461 GBP2023-11-30
Motor vehicles
55,176 GBP2024-11-30
38,878 GBP2023-11-30
Furniture and fittings
6,668 GBP2024-11-30
7,054 GBP2023-11-30
Computers
1,401 GBP2024-11-30
6,486 GBP2023-11-30
Raw Materials
115,080 GBP2024-11-30
100,016 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
141,191 GBP2024-11-30
128,899 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
17,169 GBP2024-11-30
19,168 GBP2023-11-30
Trade Creditors/Trade Payables
Current
78,250 GBP2024-11-30
102,879 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-11-30
5,556 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,313 GBP2024-11-30
14,395 GBP2023-11-30
Creditors
Current
341,648 GBP2024-11-30
378,108 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
43,208 GBP2024-11-30
26,036 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-11-30
30,556 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,169 GBP2024-11-30
19,168 GBP2023-11-30
Between one and five year
43,208 GBP2024-11-30
26,036 GBP2023-11-30
Minimum gross finance lease payments owing
60,377 GBP2024-11-30
45,204 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
60,377 GBP2024-11-30
45,204 GBP2023-11-30