96090 - Other Service Activities N.e.c.
Average Number of Employees
252023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Other Investments Other Than Loans
Non-current
1,346,551 GBP2024-11-30
343,506 GBP2023-11-30
Property, Plant & Equipment
558,961 GBP2024-11-30
1,040,985 GBP2023-11-30
Fixed Assets - Investments
1,346,551 GBP2024-11-30
343,506 GBP2023-11-30
Fixed Assets
1,905,512 GBP2024-11-30
1,384,491 GBP2023-11-30
Debtors
313,543 GBP2024-11-30
210,811 GBP2023-11-30
Cash at bank and in hand
674,127 GBP2024-11-30
354,032 GBP2023-11-30
Current Assets
987,670 GBP2024-11-30
564,843 GBP2023-11-30
Creditors
Amounts falling due within one year
647,335 GBP2024-11-30
209,979 GBP2023-11-30
Net Current Assets/Liabilities
340,335 GBP2024-11-30
354,864 GBP2023-11-30
Total Assets Less Current Liabilities
2,245,847 GBP2024-11-30
1,739,355 GBP2023-11-30
Creditors
Amounts falling due after one year
29,305 GBP2024-11-30
Net Assets/Liabilities
2,076,802 GBP2024-11-30
1,479,108 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,076,702 GBP2024-11-30
1,479,008 GBP2023-11-30
Equity
2,076,802 GBP2024-11-30
1,479,108 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,924 GBP2024-11-30
404,674 GBP2023-11-30
Motor vehicles
1,145,353 GBP2024-11-30
1,260,707 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,657,785 GBP2024-11-30
1,697,889 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-78,923 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-251,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-330,922 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,355 GBP2024-11-30
232,895 GBP2023-11-30
Motor vehicles
703,270 GBP2024-11-30
408,635 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,824 GBP2024-11-30
656,904 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,460 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
383,183 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530,468 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,548 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,548 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
110,569 GBP2024-11-30
171,779 GBP2023-11-30
Motor vehicles
442,083 GBP2024-11-30
852,072 GBP2023-11-30
Tools and equipment
6,309 GBP2024-11-30
17,134 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
343,506 GBP2023-11-30
Additions to investments, Non-current
1,003,045 GBP2024-11-30
Non-current
1,346,551 GBP2024-11-30
343,506 GBP2023-11-30
Trade Debtors/Trade Receivables
309,330 GBP2024-11-30
205,852 GBP2023-11-30
Other Debtors
4,213 GBP2024-11-30
4,959 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,955 GBP2024-11-30
18,223 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
320,738 GBP2024-11-30
164,764 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,409 GBP2024-11-30
13,976 GBP2023-11-30
Other Creditors
Amounts falling due within one year
302,233 GBP2024-11-30
13,016 GBP2023-11-30
Amounts falling due after one year
29,305 GBP2024-11-30