96090 - Other Service Activities N.e.c.
Turnover/Revenue
4,301,885 GBP2023-12-01 ~ 2024-11-30
5,772,082 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-3,097,341 GBP2023-12-01 ~ 2024-11-30
-3,898,221 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,204,544 GBP2023-12-01 ~ 2024-11-30
1,873,861 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,058,958 GBP2023-12-01 ~ 2024-11-30
-1,300,438 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
145,586 GBP2023-12-01 ~ 2024-11-30
573,423 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-2,539 GBP2023-12-01 ~ 2024-11-30
-5,336 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
143,047 GBP2023-12-01 ~ 2024-11-30
568,087 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,420 GBP2023-12-01 ~ 2024-11-30
-89,517 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
831,855 GBP2024-11-30
805,106 GBP2023-11-30
Fixed Assets
831,855 GBP2024-11-30
805,106 GBP2023-11-30
Total Inventories
10,243 GBP2024-11-30
10,012 GBP2023-11-30
Debtors
543,133 GBP2024-11-30
424,065 GBP2023-11-30
Cash at bank and in hand
174,832 GBP2024-11-30
570,224 GBP2023-11-30
Current Assets
728,208 GBP2024-11-30
1,004,301 GBP2023-11-30
Net Current Assets/Liabilities
165,151 GBP2024-11-30
419,021 GBP2023-11-30
Total Assets Less Current Liabilities
997,006 GBP2024-11-30
1,224,127 GBP2023-11-30
Net Assets/Liabilities
679,437 GBP2024-11-30
618,882 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
679,337 GBP2024-11-30
618,782 GBP2023-11-30
Equity
679,437 GBP2024-11-30
618,882 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
395,538 GBP2024-11-30
395,538 GBP2023-11-30
Plant and equipment
343,793 GBP2024-11-30
307,793 GBP2023-11-30
Tools/Equipment for furniture and fittings
14,020 GBP2024-11-30
8,141 GBP2023-11-30
Office equipment
3,438 GBP2024-11-30
3,438 GBP2023-11-30
Vehicles
455,923 GBP2024-11-30
322,984 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,212,712 GBP2024-11-30
1,037,894 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,229 GBP2024-11-30
68,660 GBP2023-11-30
Tools/Equipment for furniture and fittings
8,048 GBP2024-11-30
3,421 GBP2023-11-30
Office equipment
1,376 GBP2024-11-30
688 GBP2023-11-30
Vehicles
251,204 GBP2024-11-30
160,019 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,857 GBP2024-11-30
232,788 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,569 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
4,627 GBP2023-12-01 ~ 2024-11-30
Office equipment
688 GBP2023-12-01 ~ 2024-11-30
Vehicles
91,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,069 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
395,538 GBP2024-11-30
395,538 GBP2023-11-30
Plant and equipment
223,564 GBP2024-11-30
239,133 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,972 GBP2024-11-30
4,720 GBP2023-11-30
Office equipment
2,062 GBP2024-11-30
2,750 GBP2023-11-30
Vehicles
204,719 GBP2024-11-30
162,965 GBP2023-11-30
Other types of inventories not specified separately
10,243 GBP2024-11-30
10,012 GBP2023-11-30
Trade Debtors/Trade Receivables
543,133 GBP2024-11-30
422,283 GBP2023-11-30
Other Debtors
1,782 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
436,877 GBP2024-11-30
406,588 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
125,803 GBP2024-11-30
178,692 GBP2023-11-30
Other Creditors
Amounts falling due within one year
377 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,193 GBP2024-11-30
209,819 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
206,376 GBP2024-11-30
395,426 GBP2023-11-30