96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
664,882 GBP2024-11-30
722,175 GBP2023-11-30
Debtors
50,750 GBP2024-11-30
10,836 GBP2023-11-30
Cash at bank and in hand
11,752 GBP2024-11-30
12,612 GBP2023-11-30
Current Assets
62,502 GBP2024-11-30
23,448 GBP2023-11-30
Creditors
Current
642,270 GBP2024-11-30
617,479 GBP2023-11-30
Net Current Assets/Liabilities
-579,768 GBP2024-11-30
-594,031 GBP2023-11-30
Total Assets Less Current Liabilities
85,114 GBP2024-11-30
128,144 GBP2023-11-30
Creditors
Non-current
159,627 GBP2024-11-30
190,923 GBP2023-11-30
Net Assets/Liabilities
-74,513 GBP2024-11-30
-62,779 GBP2023-11-30
Equity
Called up share capital
6 GBP2024-11-30
6 GBP2023-11-30
Retained earnings (accumulated losses)
-74,519 GBP2024-11-30
-62,785 GBP2023-11-30
Equity
-74,513 GBP2024-11-30
-62,779 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,045 GBP2024-11-30
44,579 GBP2023-11-30
Plant and equipment
677,596 GBP2024-11-30
677,596 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
732,641 GBP2024-11-30
722,175 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,759 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,759 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,759 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,759 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
55,045 GBP2024-11-30
44,579 GBP2023-11-30
Plant and equipment
609,837 GBP2024-11-30
677,596 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,842 GBP2024-11-30
Amounts falling due within one year, Current
10,836 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
45,908 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
50,750 GBP2024-11-30
Amounts falling due within one year, Current
10,836 GBP2023-11-30
Trade Creditors/Trade Payables
Current
67,298 GBP2024-11-30
48,925 GBP2023-11-30
Other Taxation & Social Security Payable
Current
216,160 GBP2024-11-30
243,111 GBP2023-11-30
Other Creditors
Current
358,812 GBP2024-11-30
325,443 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
159,627 GBP2024-11-30
190,923 GBP2023-11-30