96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,942 GBP2023-11-30
4,972 GBP2022-11-30
Total Inventories
7,300 GBP2023-11-30
7,150 GBP2022-11-30
Debtors
4,009 GBP2023-11-30
7,479 GBP2022-11-30
Cash at bank and in hand
1,957 GBP2023-11-30
3,154 GBP2022-11-30
Current Assets
13,266 GBP2023-11-30
17,783 GBP2022-11-30
Net Current Assets/Liabilities
-8,816 GBP2023-11-30
5,727 GBP2022-11-30
Total Assets Less Current Liabilities
6,126 GBP2023-11-30
10,699 GBP2022-11-30
Creditors
Amounts falling due after one year
-4,818 GBP2023-11-30
-10,500 GBP2022-11-30
Net Assets/Liabilities
1,308 GBP2023-11-30
199 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,477 GBP2023-11-30
8,477 GBP2022-11-30
Plant and equipment
47,139 GBP2023-11-30
45,769 GBP2022-11-30
Computers
339 GBP2023-11-30
339 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
68,555 GBP2023-11-30
54,585 GBP2022-11-30
Motor vehicles
12,600 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,158 GBP2023-11-30
6,648 GBP2022-11-30
Plant and equipment
43,709 GBP2023-11-30
42,852 GBP2022-11-30
Computers
226 GBP2023-11-30
113 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,613 GBP2023-11-30
49,613 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
510 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
857 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,520 GBP2022-12-01 ~ 2023-11-30
Computers
113 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,520 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
1,319 GBP2023-11-30
1,829 GBP2022-11-30
Plant and equipment
3,430 GBP2023-11-30
2,917 GBP2022-11-30
Motor vehicles
10,080 GBP2023-11-30
Computers
113 GBP2023-11-30
226 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,009 GBP2023-11-30
2,562 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,917 GBP2022-11-30
Debtors
Amounts falling due within one year
4,009 GBP2023-11-30
7,479 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
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
6,704 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,860 GBP2023-11-30
2,514 GBP2022-11-30
Other Creditors
Amounts falling due within one year
9,542 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-6,248 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
3,808 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
4,818 GBP2023-11-30
10,500 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30