96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
167,688 GBP2024-11-30
142,584 GBP2023-11-30
Total Inventories
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Debtors
3,731 GBP2024-11-30
30,998 GBP2023-11-30
Cash at bank and in hand
11,425 GBP2024-11-30
619 GBP2023-11-30
Current Assets
16,656 GBP2024-11-30
33,117 GBP2023-11-30
Creditors
Current
402,726 GBP2024-11-30
309,355 GBP2023-11-30
Net Current Assets/Liabilities
-386,070 GBP2024-11-30
-276,238 GBP2023-11-30
Total Assets Less Current Liabilities
-218,382 GBP2024-11-30
-133,654 GBP2023-11-30
Creditors
Non-current
-11,969 GBP2024-11-30
Net Assets/Liabilities
-243,136 GBP2024-11-30
-133,654 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
-243,436 GBP2024-11-30
-133,954 GBP2023-11-30
Equity
-243,136 GBP2024-11-30
-133,654 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,630 GBP2024-11-30
108,640 GBP2023-11-30
Plant and equipment
122,644 GBP2024-11-30
97,324 GBP2023-11-30
Computers
795 GBP2024-11-30
423 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
259,969 GBP2024-11-30
206,387 GBP2023-11-30
Motor vehicles
16,900 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,233 GBP2024-11-30
13,251 GBP2023-11-30
Plant and equipment
68,276 GBP2024-11-30
50,154 GBP2023-11-30
Computers
547 GBP2024-11-30
398 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,281 GBP2024-11-30
63,803 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,982 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
18,122 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,225 GBP2023-12-01 ~ 2024-11-30
Computers
149 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,478 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,225 GBP2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
100,397 GBP2024-11-30
95,389 GBP2023-11-30
Plant and equipment
54,368 GBP2024-11-30
47,170 GBP2023-11-30
Motor vehicles
12,675 GBP2024-11-30
Computers
248 GBP2024-11-30
25 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
16,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,900 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,225 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,675 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
320 GBP2024-11-30
521 GBP2023-11-30
Other Debtors
Current
100 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
3,219 GBP2024-11-30
1,627 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
28,765 GBP2023-11-30
Prepayments
Current
92 GBP2024-11-30
85 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,731 GBP2024-11-30
30,998 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,056 GBP2024-11-30
Trade Creditors/Trade Payables
Current
6,906 GBP2024-11-30
1,781 GBP2023-11-30
Other Taxation & Social Security Payable
Current
425 GBP2024-11-30
74 GBP2023-11-30
Other Creditors
Current
49,482 GBP2024-11-30
49,192 GBP2023-11-30
Accrued Liabilities
Current
1,100 GBP2024-11-30
1,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,969 GBP2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
12,785 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,785 GBP2024-11-30
-28,765 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Class 2 ordinary share
100 shares2024-11-30
Class 3 ordinary share
100 shares2024-11-30