96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
805,106 GBP2023-11-30
512,571 GBP2022-11-30
Total Inventories
10,012 GBP2023-11-30
205,566 GBP2022-11-30
Debtors
424,065 GBP2023-11-30
343,701 GBP2022-11-30
Cash at bank and in hand
570,224 GBP2023-11-30
264,698 GBP2022-11-30
Current Assets
1,004,301 GBP2023-11-30
813,965 GBP2022-11-30
Net Current Assets/Liabilities
419,021 GBP2023-11-30
196,529 GBP2022-11-30
Total Assets Less Current Liabilities
1,224,127 GBP2023-11-30
709,100 GBP2022-11-30
Net Assets/Liabilities
618,882 GBP2023-11-30
200,698 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
395,538 GBP2023-11-30
279,719 GBP2022-11-30
Plant and equipment
307,793 GBP2023-11-30
77,701 GBP2022-11-30
Motor vehicles
322,984 GBP2023-11-30
246,800 GBP2022-11-30
Furniture and fittings
8,141 GBP2023-11-30
1,402 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,037,894 GBP2023-11-30
605,622 GBP2022-11-30
Computers
3,438 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,660 GBP2023-11-30
15,480 GBP2022-11-30
Motor vehicles
160,019 GBP2023-11-30
76,771 GBP2022-11-30
Furniture and fittings
3,421 GBP2023-11-30
800 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,788 GBP2023-11-30
93,051 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,180 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
83,248 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,621 GBP2022-12-01 ~ 2023-11-30
Computers
688 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,737 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
688 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
395,538 GBP2023-11-30
279,719 GBP2022-11-30
Plant and equipment
239,133 GBP2023-11-30
62,221 GBP2022-11-30
Motor vehicles
162,965 GBP2023-11-30
170,029 GBP2022-11-30
Furniture and fittings
4,720 GBP2023-11-30
602 GBP2022-11-30
Computers
2,750 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
422,283 GBP2023-11-30
343,701 GBP2022-11-30
Other Debtors
Amounts falling due after one year
1,782 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
33,760 GBP2023-11-30
73,339 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
406,588 GBP2023-11-30
489,689 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
144,832 GBP2023-11-30
54,408 GBP2022-11-30
Other Creditors
Amounts falling due within one year
100 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
209,819 GBP2023-11-30
302,288 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
395,426 GBP2023-11-30
206,114 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30