88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
43,532 GBP2024-11-30
57,348 GBP2023-11-30
Fixed Assets
43,532 GBP2024-11-30
57,348 GBP2023-11-30
Total Inventories
1,957 GBP2024-11-30
Debtors
5,583 GBP2024-11-30
6,996 GBP2023-11-30
Cash at bank and in hand
9,426 GBP2024-11-30
166 GBP2023-11-30
Current Assets
16,966 GBP2024-11-30
7,162 GBP2023-11-30
Net Current Assets/Liabilities
-6,245 GBP2024-11-30
-14,321 GBP2023-11-30
Total Assets Less Current Liabilities
37,287 GBP2024-11-30
43,027 GBP2023-11-30
Creditors
Non-current
-14,911 GBP2024-11-30
-22,367 GBP2023-11-30
Net Assets/Liabilities
17,288 GBP2024-11-30
15,898 GBP2023-11-30
Equity
Called up share capital
20 GBP2024-11-30
20 GBP2023-11-30
Retained earnings (accumulated losses)
17,268 GBP2024-11-30
15,878 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,213 GBP2024-11-30
13,227 GBP2023-11-30
Motor vehicles
42,284 GBP2024-11-30
42,284 GBP2023-11-30
Furniture and fittings
1,304 GBP2024-11-30
1,084 GBP2023-11-30
Computers
10,503 GBP2024-11-30
10,468 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
67,304 GBP2024-11-30
67,063 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-795 GBP2023-12-01 ~ 2024-11-30
Computers
-300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,095 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,154 GBP2024-11-30
4,110 GBP2023-11-30
Motor vehicles
11,232 GBP2024-11-30
881 GBP2023-11-30
Furniture and fittings
629 GBP2024-11-30
466 GBP2023-11-30
Computers
5,757 GBP2024-11-30
4,258 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,772 GBP2024-11-30
9,715 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,374 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,351 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
163 GBP2023-12-01 ~ 2024-11-30
Computers
1,630 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,518 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-330 GBP2023-12-01 ~ 2024-11-30
Computers
-131 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-461 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,059 GBP2024-11-30
9,117 GBP2023-11-30
Motor vehicles
31,052 GBP2024-11-30
41,403 GBP2023-11-30
Furniture and fittings
675 GBP2024-11-30
618 GBP2023-11-30
Computers
4,746 GBP2024-11-30
6,210 GBP2023-11-30
Value of work in progress
1,957 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
5,212 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,456 GBP2024-11-30
7,456 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,317 GBP2024-11-30
1,317 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,911 GBP2024-11-30
22,367 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,456 GBP2024-11-30
7,456 GBP2023-11-30
Between one and five year
14,911 GBP2024-11-30
22,367 GBP2023-11-30
Minimum gross finance lease payments owing
22,367 GBP2024-11-30
29,823 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
22,367 GBP2024-11-30
29,823 GBP2023-11-30
Called-up share capital (not paid)
Current
20 GBP2024-11-30
20 GBP2023-11-30