96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
105,841 GBP2024-11-30
72,666 GBP2023-11-30
Total Inventories
82,000 GBP2024-11-30
49,000 GBP2023-11-30
Debtors
247,320 GBP2024-11-30
261,207 GBP2023-11-30
Cash at bank and in hand
596,211 GBP2024-11-30
91,834 GBP2023-11-30
Current Assets
925,531 GBP2024-11-30
402,041 GBP2023-11-30
Net Current Assets/Liabilities
869,111 GBP2024-11-30
349,840 GBP2023-11-30
Net Assets/Liabilities
974,952 GBP2024-11-30
422,506 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,666 GBP2024-11-30
56,666 GBP2023-11-30
Motor vehicles
55,750 GBP2024-11-30
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
112,416 GBP2024-11-30
76,666 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-12,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,575 GBP2024-11-30
4,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,575 GBP2024-11-30
4,000 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,575 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,575 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
56,666 GBP2024-11-30
56,666 GBP2023-11-30
Motor vehicles
49,175 GBP2024-11-30
16,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,820 GBP2024-11-30
258,207 GBP2023-11-30
Other Debtors
Amounts falling due within one year
98,500 GBP2024-11-30
Debtors
Amounts falling due within one year
247,320 GBP2024-11-30
258,207 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
49,770 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,650 GBP2024-11-30
52,116 GBP2023-11-30
Other Creditors
Amounts falling due within one year
84 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
1 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-11-07 ~ 2023-11-30