96090 - Other Service Activities N.e.c.
Intangible Assets
131,071 GBP2024-11-30
135,920 GBP2023-11-30
Property, Plant & Equipment
824,032 GBP2024-11-30
848,378 GBP2023-11-30
Fixed Assets
955,103 GBP2024-11-30
984,298 GBP2023-11-30
Total Inventories
47,982 GBP2024-11-30
30,000 GBP2023-11-30
Debtors
368,968 GBP2024-11-30
230,940 GBP2023-11-30
Cash at bank and in hand
21,293 GBP2024-11-30
10,116 GBP2023-11-30
Current Assets
438,243 GBP2024-11-30
271,056 GBP2023-11-30
Creditors
Current
609,076 GBP2024-11-30
927,439 GBP2023-11-30
Net Current Assets/Liabilities
-170,833 GBP2024-11-30
-656,383 GBP2023-11-30
Total Assets Less Current Liabilities
784,270 GBP2024-11-30
327,915 GBP2023-11-30
Creditors
Non-current
959,801 GBP2024-11-30
551,689 GBP2023-11-30
Net Assets/Liabilities
-175,531 GBP2024-11-30
-223,774 GBP2023-11-30
Equity
Called up share capital
6 GBP2024-11-30
6 GBP2023-11-30
Retained earnings (accumulated losses)
-175,537 GBP2024-11-30
-223,780 GBP2023-11-30
Equity
-175,531 GBP2024-11-30
-223,774 GBP2023-11-30
Average Number of Employees
512023-12-01 ~ 2024-11-30
1002022-07-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
150,467 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,396 GBP2024-11-30
14,547 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,849 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
131,071 GBP2024-11-30
135,920 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,340,368 GBP2024-11-30
1,241,562 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516,336 GBP2024-11-30
393,184 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,152 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
824,032 GBP2024-11-30
848,378 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,480 GBP2024-11-30
3,766 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
360,488 GBP2024-11-30
227,174 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
368,968 GBP2024-11-30
230,940 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
169,606 GBP2024-11-30
155,137 GBP2023-11-30
Trade Creditors/Trade Payables
Current
195,780 GBP2024-11-30
121,629 GBP2023-11-30
Other Taxation & Social Security Payable
Current
225,247 GBP2024-11-30
621,340 GBP2023-11-30
Other Creditors
Current
18,443 GBP2024-11-30
29,333 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
99,518 GBP2024-11-30
95,584 GBP2023-11-30
Other Creditors
Non-current
860,283 GBP2024-11-30
456,105 GBP2023-11-30