96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,442 GBP2025-11-30
20,873 GBP2024-11-30
Total Inventories
138,574 GBP2025-11-30
115,587 GBP2024-11-30
Debtors
232,957 GBP2025-11-30
249,853 GBP2024-11-30
Cash at bank and in hand
117,796 GBP2025-11-30
223,941 GBP2024-11-30
Current Assets
489,327 GBP2025-11-30
589,381 GBP2024-11-30
Creditors
Current
483,562 GBP2025-11-30
583,359 GBP2024-11-30
Net Current Assets/Liabilities
5,765 GBP2025-11-30
6,022 GBP2024-11-30
Total Assets Less Current Liabilities
24,207 GBP2025-11-30
26,895 GBP2024-11-30
Creditors
Non-current
-2,376 GBP2025-11-30
-7,125 GBP2024-11-30
Net Assets/Liabilities
17,220 GBP2025-11-30
14,552 GBP2024-11-30
Equity
Called up share capital
6,000 GBP2025-11-30
6,000 GBP2024-11-30
Capital redemption reserve
3,000 GBP2025-11-30
3,000 GBP2024-11-30
Retained earnings (accumulated losses)
8,220 GBP2025-11-30
5,552 GBP2024-11-30
Equity
17,220 GBP2025-11-30
14,552 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
72023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,495 GBP2025-11-30
13,495 GBP2024-11-30
Furniture and fittings
4,875 GBP2025-11-30
4,875 GBP2024-11-30
Motor vehicles
21,341 GBP2025-11-30
21,341 GBP2024-11-30
Computers
20,156 GBP2025-11-30
18,671 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
59,867 GBP2025-11-30
58,382 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,979 GBP2025-11-30
9,357 GBP2024-11-30
Furniture and fittings
4,793 GBP2025-11-30
4,779 GBP2024-11-30
Motor vehicles
9,390 GBP2025-11-30
6,402 GBP2024-11-30
Computers
17,263 GBP2025-11-30
16,971 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,425 GBP2025-11-30
37,509 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
14 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
2,988 GBP2024-12-01 ~ 2025-11-30
Computers
292 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,916 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
3,516 GBP2025-11-30
4,138 GBP2024-11-30
Furniture and fittings
82 GBP2025-11-30
96 GBP2024-11-30
Motor vehicles
11,951 GBP2025-11-30
14,939 GBP2024-11-30
Computers
2,893 GBP2025-11-30
1,700 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,308 GBP2025-11-30
Amounts falling due within one year, Current
247,002 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
3,649 GBP2025-11-30
Amounts falling due within one year, Current
2,851 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
232,957 GBP2025-11-30
Amounts falling due within one year, Current
249,853 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
4,749 GBP2025-11-30
4,750 GBP2024-11-30
Trade Creditors/Trade Payables
Current
231,387 GBP2025-11-30
363,636 GBP2024-11-30
Other Taxation & Social Security Payable
Current
75,520 GBP2025-11-30
97,705 GBP2024-11-30
Other Creditors
Current
171,906 GBP2025-11-30
117,268 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,376 GBP2025-11-30
7,125 GBP2024-11-30