96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
344,789 GBP2024-11-30
370,862 GBP2023-11-30
Fixed Assets
344,789 GBP2024-11-30
370,862 GBP2023-11-30
Total Inventories
110,550 GBP2024-11-30
153,575 GBP2023-11-30
Debtors
272,155 GBP2024-11-30
355,495 GBP2023-11-30
Cash at bank and in hand
191,181 GBP2024-11-30
195,599 GBP2023-11-30
Current Assets
573,886 GBP2024-11-30
704,669 GBP2023-11-30
Net Current Assets/Liabilities
217,472 GBP2024-11-30
193,192 GBP2023-11-30
Total Assets Less Current Liabilities
562,261 GBP2024-11-30
564,054 GBP2023-11-30
Net Assets/Liabilities
544,377 GBP2024-11-30
548,972 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
544,177 GBP2024-11-30
548,772 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
367,290 GBP2023-11-30
Plant and equipment
7,598 GBP2024-11-30
7,598 GBP2023-11-30
Motor vehicles
203,937 GBP2024-11-30
196,503 GBP2023-11-30
Furniture and fittings
15,642 GBP2024-11-30
15,642 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,648 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
367,290 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,056 GBP2024-11-30
6,876 GBP2023-11-30
Motor vehicles
117,593 GBP2024-11-30
103,293 GBP2023-11-30
Furniture and fittings
13,439 GBP2024-11-30
12,888 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,365 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
180 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
22,954 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
551 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,920 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,370 GBP2024-11-30
Plant and equipment
542 GBP2024-11-30
722 GBP2023-11-30
Motor vehicles
86,344 GBP2024-11-30
93,210 GBP2023-11-30
Furniture and fittings
2,203 GBP2024-11-30
2,754 GBP2023-11-30
Owned/Freehold, Land and buildings
273,735 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
597,967 GBP2024-11-30
590,533 GBP2023-11-30
Property, Plant & Equipment - Disposals
-11,648 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,170 GBP2024-11-30
3,059 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,178 GBP2024-11-30
219,671 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
111 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,161 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
330 GBP2024-11-30
441 GBP2023-11-30
Raw Materials
32,130 GBP2024-11-30
125,582 GBP2023-11-30
Value of work in progress
78,420 GBP2024-11-30
27,993 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
265,345 GBP2024-11-30
349,489 GBP2023-11-30
Other Debtors
Current
500 GBP2024-11-30
500 GBP2023-11-30
Other Taxation & Social Security Payable
Current
170 GBP2024-11-30
Trade Creditors/Trade Payables
Current
156,671 GBP2024-11-30
141,838 GBP2023-11-30
Corporation Tax Payable
Current
30,656 GBP2024-11-30
8,748 GBP2023-11-30
Amount of value-added tax that is payable
Current
18,623 GBP2024-11-30
41,789 GBP2023-11-30
Amounts owed to directors
Current
150,281 GBP2024-11-30
319,102 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,884 GBP2024-11-30
15,082 GBP2023-11-30