96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
170,985 GBP2024-11-30
184,721 GBP2023-11-30
Debtors
939,454 GBP2024-11-30
563,645 GBP2023-11-30
Cash at bank and in hand
606 GBP2024-11-30
4,768 GBP2023-11-30
Current Assets
940,060 GBP2024-11-30
568,413 GBP2023-11-30
Net Current Assets/Liabilities
481,469 GBP2024-11-30
147,948 GBP2023-11-30
Total Assets Less Current Liabilities
652,454 GBP2024-11-30
332,669 GBP2023-11-30
Creditors
Amounts falling due after one year
-269,612 GBP2024-11-30
-168,306 GBP2023-11-30
Net Assets/Liabilities
382,842 GBP2024-11-30
164,363 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
231,081 GBP2024-11-30
231,081 GBP2023-11-30
Motor vehicles
24,994 GBP2024-11-30
24,994 GBP2023-11-30
Furniture and fittings
3,147 GBP2024-11-30
3,147 GBP2023-11-30
Computers
471 GBP2024-11-30
471 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
259,693 GBP2024-11-30
259,693 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,646 GBP2024-11-30
55,092 GBP2023-11-30
Motor vehicles
19,556 GBP2024-11-30
17,744 GBP2023-11-30
Furniture and fittings
2,219 GBP2024-11-30
1,910 GBP2023-11-30
Computers
287 GBP2024-11-30
226 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,708 GBP2024-11-30
74,972 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,554 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,812 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
309 GBP2023-12-01 ~ 2024-11-30
Computers
61 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,736 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
164,435 GBP2024-11-30
175,989 GBP2023-11-30
Motor vehicles
5,438 GBP2024-11-30
7,250 GBP2023-11-30
Furniture and fittings
928 GBP2024-11-30
1,237 GBP2023-11-30
Computers
184 GBP2024-11-30
245 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,587 GBP2023-11-30
Debtors
Amounts falling due within one year
939,454 GBP2024-11-30
563,645 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,451 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,723 GBP2024-11-30
9,723 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,946 GBP2024-11-30
130,000 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,469 GBP2024-11-30
14,231 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
21,301 GBP2024-11-30
31,947 GBP2023-11-30
Other Creditors
Amounts falling due within one year
194,885 GBP2024-11-30
211,747 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
22,816 GBP2024-11-30
22,817 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
269,612 GBP2024-11-30
168,306 GBP2023-11-30
Advances or credits given to directors
-22,817 GBP2024-11-30
-22,817 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30