96090 - Other Service Activities N.e.c.
Average Number of Employees
32022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
27,564 GBP2023-11-30
41,345 GBP2022-11-30
Debtors
701 GBP2023-11-30
1,390 GBP2022-11-30
Cash at bank and in hand
13 GBP2023-11-30
49,058 GBP2022-11-30
Current Assets
714 GBP2023-11-30
50,448 GBP2022-11-30
Creditors
Current
16,716 GBP2023-11-30
58,230 GBP2022-11-30
Net Current Assets/Liabilities
-16,002 GBP2023-11-30
-7,782 GBP2022-11-30
Total Assets Less Current Liabilities
11,562 GBP2023-11-30
33,563 GBP2022-11-30
Creditors
Non-current
35,238 GBP2023-11-30
41,827 GBP2022-11-30
Net Assets/Liabilities
-23,676 GBP2023-11-30
-8,264 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-23,677 GBP2023-11-30
-8,265 GBP2022-11-30
Equity
-23,676 GBP2023-11-30
-8,264 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,400 GBP2022-11-30
Motor vehicles
50,724 GBP2022-11-30
Computers
880 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
56,004 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,200 GBP2023-11-30
1,100 GBP2022-11-30
Motor vehicles
25,362 GBP2023-11-30
12,681 GBP2022-11-30
Computers
878 GBP2023-11-30
878 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,440 GBP2023-11-30
14,659 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,681 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,781 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,200 GBP2023-11-30
3,300 GBP2022-11-30
Motor vehicles
25,362 GBP2023-11-30
38,043 GBP2022-11-30
Computers
2 GBP2023-11-30
2 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,681 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,362 GBP2023-11-30
38,043 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
701 GBP2023-11-30
1,390 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,779 GBP2023-11-30
6,779 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,648 GBP2022-11-30
Corporation Tax Payable
Current
249 GBP2022-11-30
Other Taxation & Social Security Payable
Current
-280 GBP2023-11-30
195 GBP2022-11-30
Other Creditors
Current
144 GBP2023-11-30
318 GBP2022-11-30
Accrued Liabilities
Current
2,499 GBP2023-11-30
3,268 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,341 GBP2023-11-30
11,281 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
24,897 GBP2023-11-30
30,546 GBP2022-11-30