88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
33,498 GBP2025-11-30
43,532 GBP2024-11-30
Fixed Assets
33,498 GBP2025-11-30
43,532 GBP2024-11-30
Total Inventories
864 GBP2025-11-30
1,957 GBP2024-11-30
Debtors
10,075 GBP2025-11-30
5,583 GBP2024-11-30
Cash at bank and in hand
13,229 GBP2025-11-30
9,426 GBP2024-11-30
Current Assets
24,168 GBP2025-11-30
16,966 GBP2024-11-30
Net Current Assets/Liabilities
13,073 GBP2025-11-30
-6,245 GBP2024-11-30
Total Assets Less Current Liabilities
46,571 GBP2025-11-30
37,287 GBP2024-11-30
Creditors
Non-current
-7,456 GBP2025-11-30
-14,911 GBP2024-11-30
Net Assets/Liabilities
32,750 GBP2025-11-30
17,288 GBP2024-11-30
Equity
Called up share capital
20 GBP2025-11-30
20 GBP2024-11-30
Retained earnings (accumulated losses)
32,730 GBP2025-11-30
17,268 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,213 GBP2025-11-30
13,213 GBP2024-11-30
Motor vehicles
42,284 GBP2025-11-30
42,284 GBP2024-11-30
Furniture and fittings
1,304 GBP2025-11-30
1,304 GBP2024-11-30
Computers
11,499 GBP2025-11-30
10,503 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
68,300 GBP2025-11-30
67,304 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,918 GBP2025-11-30
6,154 GBP2024-11-30
Motor vehicles
18,995 GBP2025-11-30
11,232 GBP2024-11-30
Furniture and fittings
798 GBP2025-11-30
629 GBP2024-11-30
Computers
7,091 GBP2025-11-30
5,757 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,802 GBP2025-11-30
23,772 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,764 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
7,763 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
169 GBP2024-12-01 ~ 2025-11-30
Computers
1,334 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,030 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
5,295 GBP2025-11-30
7,059 GBP2024-11-30
Motor vehicles
23,289 GBP2025-11-30
31,052 GBP2024-11-30
Furniture and fittings
506 GBP2025-11-30
675 GBP2024-11-30
Computers
4,408 GBP2025-11-30
4,746 GBP2024-11-30
Value of work in progress
864 GBP2025-11-30
1,957 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
8,334 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
Current
7,456 GBP2025-11-30
7,456 GBP2024-11-30
Other Taxation & Social Security Payable
Current
2,902 GBP2025-11-30
1,317 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,456 GBP2025-11-30
14,911 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,456 GBP2025-11-30
7,456 GBP2024-11-30
Between one and five year
7,456 GBP2025-11-30
14,911 GBP2024-11-30
Minimum gross finance lease payments owing
14,912 GBP2025-11-30
22,367 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
14,912 GBP2025-11-30
22,367 GBP2024-11-30
Called-up share capital (not paid)
Current
20 GBP2025-11-30
20 GBP2024-11-30