96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
373,979 GBP2024-11-30
355,541 GBP2023-11-30
Total Inventories
147,195 GBP2024-11-30
309,083 GBP2023-11-30
Debtors
153,727 GBP2024-11-30
104,663 GBP2023-11-30
Cash at bank and in hand
25,100 GBP2024-11-30
25,570 GBP2023-11-30
Current Assets
326,022 GBP2024-11-30
439,316 GBP2023-11-30
Net Current Assets/Liabilities
15,320 GBP2024-11-30
26,929 GBP2023-11-30
Total Assets Less Current Liabilities
389,299 GBP2024-11-30
382,470 GBP2023-11-30
Net Assets/Liabilities
115,511 GBP2024-11-30
158,162 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,232 GBP2024-11-30
129,352 GBP2023-11-30
Motor vehicles
182,487 GBP2024-11-30
236,054 GBP2023-11-30
Furniture and fittings
38,498 GBP2024-11-30
38,498 GBP2023-11-30
Computers
22,507 GBP2024-11-30
15,556 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
490,724 GBP2024-11-30
419,460 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,382 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-59,467 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-70,849 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,142 GBP2024-11-30
25,725 GBP2023-11-30
Motor vehicles
42,713 GBP2024-11-30
21,545 GBP2023-11-30
Furniture and fittings
14,093 GBP2024-11-30
9,786 GBP2023-11-30
Computers
12,797 GBP2024-11-30
6,863 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,745 GBP2024-11-30
63,919 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,310 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,132 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,307 GBP2023-12-01 ~ 2024-11-30
Computers
5,934 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,893 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-2,964 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,857 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
200,090 GBP2024-11-30
103,627 GBP2023-11-30
Motor vehicles
139,774 GBP2024-11-30
214,509 GBP2023-11-30
Furniture and fittings
24,405 GBP2024-11-30
28,712 GBP2023-11-30
Computers
9,710 GBP2024-11-30
8,693 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,076 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,288 GBP2024-11-30
48,799 GBP2023-11-30
Other Debtors
Amounts falling due within one year
69,439 GBP2024-11-30
47,788 GBP2023-11-30
Debtors
Amounts falling due within one year
153,727 GBP2024-11-30
104,663 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,200 GBP2024-11-30
37,797 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,103 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,147 GBP2024-11-30
24,019 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
159,720 GBP2024-11-30
302,709 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,261 GBP2024-11-30
18,919 GBP2023-11-30
Other Creditors
Amounts falling due within one year
91,271 GBP2024-11-30
28,943 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
3,600 GBP2024-11-30
10,251 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
132,821 GBP2024-11-30
96,667 GBP2023-11-30
Other Creditors
Amounts falling due after one year
124,236 GBP2024-11-30
103,173 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30