96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,553 GBP2024-11-30
14,942 GBP2023-11-30
Total Inventories
10,090 GBP2024-11-30
7,300 GBP2023-11-30
Debtors
12,774 GBP2024-11-30
4,009 GBP2023-11-30
Cash at bank and in hand
-4,705 GBP2024-11-30
1,957 GBP2023-11-30
Current Assets
18,159 GBP2024-11-30
13,266 GBP2023-11-30
Net Current Assets/Liabilities
-1,706 GBP2024-11-30
-8,816 GBP2023-11-30
Total Assets Less Current Liabilities
1,847 GBP2024-11-30
6,126 GBP2023-11-30
Creditors
Amounts falling due after one year
-1,796 GBP2024-11-30
-4,818 GBP2023-11-30
Net Assets/Liabilities
51 GBP2024-11-30
1,308 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,477 GBP2024-11-30
8,477 GBP2023-11-30
Plant and equipment
47,139 GBP2024-11-30
47,139 GBP2023-11-30
Motor vehicles
12,600 GBP2023-11-30
Computers
339 GBP2024-11-30
339 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
55,955 GBP2024-11-30
68,555 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-12,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,668 GBP2024-11-30
7,158 GBP2023-11-30
Plant and equipment
44,395 GBP2024-11-30
43,709 GBP2023-11-30
Motor vehicles
2,520 GBP2023-11-30
Computers
339 GBP2024-11-30
226 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,402 GBP2024-11-30
53,613 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
510 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
686 GBP2023-12-01 ~ 2024-11-30
Computers
113 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,520 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,520 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
809 GBP2024-11-30
1,319 GBP2023-11-30
Plant and equipment
2,744 GBP2024-11-30
3,430 GBP2023-11-30
Motor vehicles
10,080 GBP2023-11-30
Computers
113 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,009 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
12,774 GBP2024-11-30
Debtors
Amounts falling due within one year
12,774 GBP2024-11-30
4,009 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,770 GBP2024-11-30
2,770 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,188 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,948 GBP2024-11-30
6,704 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,288 GBP2024-11-30
5,860 GBP2023-11-30
Other Creditors
Amounts falling due within one year
291 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
-10,532 GBP2024-11-30
-6,248 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2024-11-30
3,808 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
1,796 GBP2024-11-30
4,818 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30