96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
237,421 GBP2023-11-30
182,034 GBP2022-11-30
Debtors
42,633 GBP2023-11-30
71,387 GBP2022-11-30
Cash at bank and in hand
32,103 GBP2023-11-30
13,922 GBP2022-11-30
Current Assets
74,736 GBP2023-11-30
85,309 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-40,002 GBP2023-11-30
-78,979 GBP2022-11-30
Net Current Assets/Liabilities
34,734 GBP2023-11-30
6,330 GBP2022-11-30
Total Assets Less Current Liabilities
272,155 GBP2023-11-30
188,364 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
-5,683 GBP2022-11-30
Net Assets/Liabilities
231,255 GBP2023-11-30
153,837 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
231,253 GBP2023-11-30
153,835 GBP2022-11-30
Equity
231,255 GBP2023-11-30
153,837 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,318 GBP2023-11-30
21,318 GBP2022-11-30
Improvements to leasehold property
11,900 GBP2023-11-30
8,900 GBP2022-11-30
Plant and equipment
375,421 GBP2023-11-30
265,709 GBP2022-11-30
Furniture and fittings
1,178 GBP2023-11-30
538 GBP2022-11-30
Computers
1,128 GBP2023-11-30
14,076 GBP2022-11-30
Motor vehicles
67,145 GBP2023-11-30
67,145 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
478,090 GBP2023-11-30
377,686 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Improvements to leasehold property
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
208,909 GBP2023-11-30
169,587 GBP2022-11-30
Furniture and fittings
315 GBP2023-11-30
134 GBP2022-11-30
Computers
482 GBP2023-11-30
7,027 GBP2022-11-30
Motor vehicles
30,963 GBP2023-11-30
18,904 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,669 GBP2023-11-30
195,652 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Improvements to leasehold property
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
32,665 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
181 GBP2022-12-01 ~ 2023-11-30
Computers
112 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,059 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,017 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,318 GBP2023-11-30
21,318 GBP2022-11-30
Improvements to leasehold property
11,900 GBP2023-11-30
8,900 GBP2022-11-30
Plant and equipment
166,512 GBP2023-11-30
96,122 GBP2022-11-30
Furniture and fittings
863 GBP2023-11-30
404 GBP2022-11-30
Computers
646 GBP2023-11-30
7,049 GBP2022-11-30
Motor vehicles
36,182 GBP2023-11-30
48,241 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
40,996 GBP2023-11-30
70,336 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,637 GBP2023-11-30
1,051 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
42,633 GBP2023-11-30
71,387 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,684 GBP2023-11-30
41,878 GBP2022-11-30
Corporation Tax Payable
Current
10,930 GBP2023-11-30
2,376 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,403 GBP2023-11-30
10,715 GBP2022-11-30
Other Creditors
Current
11,985 GBP2023-11-30
24,010 GBP2022-11-30
Creditors
Current
40,002 GBP2023-11-30
78,979 GBP2022-11-30
Other Creditors
Non-current
0 GBP2023-11-30
5,683 GBP2022-11-30