96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,873 GBP2024-11-30
26,189 GBP2023-11-30
Total Inventories
115,587 GBP2024-11-30
95,853 GBP2023-11-30
Debtors
249,853 GBP2024-11-30
275,394 GBP2023-11-30
Cash at bank and in hand
223,941 GBP2024-11-30
182,683 GBP2023-11-30
Current Assets
589,381 GBP2024-11-30
553,930 GBP2023-11-30
Creditors
Current
583,359 GBP2024-11-30
548,904 GBP2023-11-30
Net Current Assets/Liabilities
6,022 GBP2024-11-30
5,026 GBP2023-11-30
Total Assets Less Current Liabilities
26,895 GBP2024-11-30
31,215 GBP2023-11-30
Creditors
Non-current
-7,125 GBP2024-11-30
-11,875 GBP2023-11-30
Net Assets/Liabilities
14,552 GBP2024-11-30
13,364 GBP2023-11-30
Equity
Called up share capital
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Capital redemption reserve
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Retained earnings (accumulated losses)
5,552 GBP2024-11-30
4,364 GBP2023-11-30
Equity
14,552 GBP2024-11-30
13,364 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,495 GBP2023-11-30
Furniture and fittings
4,875 GBP2023-11-30
Motor vehicles
21,341 GBP2023-11-30
Computers
18,671 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
58,382 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,357 GBP2024-11-30
8,627 GBP2023-11-30
Furniture and fittings
4,779 GBP2024-11-30
4,761 GBP2023-11-30
Motor vehicles
6,402 GBP2024-11-30
2,134 GBP2023-11-30
Computers
16,971 GBP2024-11-30
16,671 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,509 GBP2024-11-30
32,193 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
18 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,268 GBP2023-12-01 ~ 2024-11-30
Computers
300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,316 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,138 GBP2024-11-30
4,868 GBP2023-11-30
Furniture and fittings
96 GBP2024-11-30
114 GBP2023-11-30
Motor vehicles
14,939 GBP2024-11-30
19,207 GBP2023-11-30
Computers
1,700 GBP2024-11-30
2,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,002 GBP2024-11-30
272,859 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,851 GBP2024-11-30
2,535 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
249,853 GBP2024-11-30
275,394 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,750 GBP2024-11-30
4,750 GBP2023-11-30
Trade Creditors/Trade Payables
Current
363,636 GBP2024-11-30
388,403 GBP2023-11-30
Other Taxation & Social Security Payable
Current
97,705 GBP2024-11-30
60,865 GBP2023-11-30
Other Creditors
Current
117,268 GBP2024-11-30
94,886 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,125 GBP2024-11-30
11,875 GBP2023-11-30