96090 - Other Service Activities N.e.c.
Intangible Assets
17,143 GBP2024-11-30
Property, Plant & Equipment
21,552 GBP2024-11-30
Fixed Assets
38,695 GBP2024-11-30
Total Inventories
20,870 GBP2024-11-30
Debtors
29,195 GBP2024-11-30
Cash at bank and in hand
36,880 GBP2024-11-30
Current Assets
86,945 GBP2024-11-30
Net Current Assets/Liabilities
-48,687 GBP2024-11-30
Total Assets Less Current Liabilities
-9,992 GBP2024-11-30
Net Assets/Liabilities
-83,204 GBP2024-11-30
Equity
Called up share capital
100 GBP2024-11-30
Retained earnings (accumulated losses)
-83,304 GBP2024-11-30
Equity
-83,204 GBP2024-11-30
Average Number of Employees
32023-06-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,857 GBP2023-06-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,857 GBP2024-11-30
Intangible Assets
Goodwill
17,143 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,263 GBP2024-11-30
Vehicles
22,473 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
28,736 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,566 GBP2023-06-01 ~ 2024-11-30
Vehicles
5,618 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,184 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,566 GBP2024-11-30
Vehicles
5,618 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,184 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
4,697 GBP2024-11-30
Vehicles
16,855 GBP2024-11-30
Trade Debtors/Trade Receivables
27,816 GBP2024-11-30
Other Debtors
1,379 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
21,628 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,438 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,598 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,475 GBP2024-11-30
Other Creditors
Amounts falling due within one year
73,493 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
61,689 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,523 GBP2024-11-30