96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
370,862 GBP2023-11-30
378,370 GBP2022-11-30
Fixed Assets
370,862 GBP2023-11-30
378,370 GBP2022-11-30
Total Inventories
153,575 GBP2023-11-30
109,106 GBP2022-11-30
Debtors
355,495 GBP2023-11-30
261,828 GBP2022-11-30
Cash at bank and in hand
195,599 GBP2023-11-30
200,016 GBP2022-11-30
Current Assets
704,669 GBP2023-11-30
570,950 GBP2022-11-30
Net Current Assets/Liabilities
193,191 GBP2023-11-30
230,742 GBP2022-11-30
Total Assets Less Current Liabilities
564,053 GBP2023-11-30
609,112 GBP2022-11-30
Net Assets/Liabilities
548,971 GBP2023-11-30
591,858 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
548,771 GBP2023-11-30
591,658 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
367,290 GBP2023-11-30
367,290 GBP2022-11-30
Plant and equipment
7,598 GBP2023-11-30
7,598 GBP2022-11-30
Motor vehicles
196,503 GBP2023-11-30
167,179 GBP2022-11-30
Furniture and fittings
15,642 GBP2023-11-30
15,642 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,555 GBP2023-11-30
75,190 GBP2022-11-30
Plant and equipment
6,876 GBP2023-11-30
6,635 GBP2022-11-30
Motor vehicles
103,293 GBP2023-11-30
85,903 GBP2022-11-30
Furniture and fittings
12,888 GBP2023-11-30
12,199 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,365 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
241 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
27,049 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
689 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,659 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
273,735 GBP2023-11-30
292,100 GBP2022-11-30
Plant and equipment
722 GBP2023-11-30
963 GBP2022-11-30
Motor vehicles
93,210 GBP2023-11-30
81,276 GBP2022-11-30
Furniture and fittings
2,754 GBP2023-11-30
3,443 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,500 GBP2023-11-30
3,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
590,533 GBP2023-11-30
561,209 GBP2022-11-30
Property, Plant & Equipment - Disposals
-13,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,059 GBP2023-11-30
2,912 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,671 GBP2023-11-30
182,839 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
147 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,659 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
441 GBP2023-11-30
588 GBP2022-11-30
Raw Materials
125,582 GBP2023-11-30
94,693 GBP2022-11-30
Value of work in progress
27,993 GBP2023-11-30
14,413 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
349,489 GBP2023-11-30
260,944 GBP2022-11-30
Other Debtors
Current
500 GBP2023-11-30
500 GBP2022-11-30
Trade Creditors/Trade Payables
Current
141,839 GBP2023-11-30
85,871 GBP2022-11-30
Corporation Tax Payable
Current
8,748 GBP2023-11-30
15,193 GBP2022-11-30
Amount of value-added tax that is payable
Current
41,789 GBP2023-11-30
43,659 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,667 GBP2022-11-30
Amounts owed to directors
Current
319,102 GBP2023-11-30
192,818 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,082 GBP2023-11-30
17,254 GBP2022-11-30