96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
280,815 GBP2024-11-30
237,421 GBP2023-11-30
Debtors
84,967 GBP2024-11-30
42,633 GBP2023-11-30
Cash at bank and in hand
27,043 GBP2024-11-30
32,103 GBP2023-11-30
Current Assets
112,010 GBP2024-11-30
74,736 GBP2023-11-30
Net Current Assets/Liabilities
54,136 GBP2024-11-30
34,734 GBP2023-11-30
Total Assets Less Current Liabilities
334,951 GBP2024-11-30
272,155 GBP2023-11-30
Net Assets/Liabilities
262,298 GBP2024-11-30
231,255 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
262,296 GBP2024-11-30
231,253 GBP2023-11-30
Equity
262,298 GBP2024-11-30
231,255 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,318 GBP2023-11-30
Improvements to leasehold property
11,900 GBP2024-11-30
11,900 GBP2023-11-30
Plant and equipment
394,021 GBP2024-11-30
375,421 GBP2023-11-30
Furniture and fittings
1,178 GBP2024-11-30
1,178 GBP2023-11-30
Computers
2,422 GBP2024-11-30
1,128 GBP2023-11-30
Motor vehicles
144,883 GBP2024-11-30
67,145 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
575,722 GBP2024-11-30
478,090 GBP2023-11-30
Land and buildings, Owned/Freehold
21,318 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
252,740 GBP2024-11-30
208,909 GBP2023-11-30
Furniture and fittings
528 GBP2024-11-30
315 GBP2023-11-30
Computers
739 GBP2024-11-30
482 GBP2023-11-30
Motor vehicles
40,900 GBP2024-11-30
30,963 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,907 GBP2024-11-30
240,669 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
43,831 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
213 GBP2023-12-01 ~ 2024-11-30
Computers
257 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,937 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,238 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,318 GBP2024-11-30
21,318 GBP2023-11-30
Improvements to leasehold property
11,900 GBP2024-11-30
11,900 GBP2023-11-30
Plant and equipment
141,281 GBP2024-11-30
166,512 GBP2023-11-30
Furniture and fittings
650 GBP2024-11-30
863 GBP2023-11-30
Computers
1,683 GBP2024-11-30
646 GBP2023-11-30
Motor vehicles
103,983 GBP2024-11-30
36,182 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
81,737 GBP2024-11-30
40,996 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,230 GBP2024-11-30
1,637 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
84,967 GBP2024-11-30
42,633 GBP2023-11-30
Trade Creditors/Trade Payables
Current
26,009 GBP2024-11-30
3,684 GBP2023-11-30
Corporation Tax Payable
Current
5,357 GBP2024-11-30
10,930 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,277 GBP2024-11-30
13,403 GBP2023-11-30
Other Creditors
Current
12,231 GBP2024-11-30
11,985 GBP2023-11-30
Creditors
Current
57,874 GBP2024-11-30
40,002 GBP2023-11-30
Other Creditors
Non-current
10,000 GBP2024-11-30
0 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30