96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,210 GBP2023-11-30
54,281 GBP2022-11-30
Total Inventories
12,058 GBP2023-11-30
Debtors
50,799 GBP2023-11-30
67,044 GBP2022-11-30
Cash at bank and in hand
4,421 GBP2023-11-30
28,034 GBP2022-11-30
Current Assets
67,278 GBP2023-11-30
95,078 GBP2022-11-30
Net Current Assets/Liabilities
28,923 GBP2023-11-30
87,111 GBP2022-11-30
Total Assets Less Current Liabilities
67,133 GBP2023-11-30
141,392 GBP2022-11-30
Creditors
Non-current
-36,360 GBP2023-11-30
-49,910 GBP2022-11-30
Net Assets/Liabilities
30,773 GBP2023-11-30
91,482 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
30,673 GBP2023-11-30
91,382 GBP2022-11-30
Equity
30,773 GBP2023-11-30
91,482 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,167 GBP2022-11-30
Motor vehicles
49,910 GBP2023-11-30
49,910 GBP2022-11-30
Computers
1,382 GBP2023-11-30
1,382 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
51,292 GBP2023-11-30
55,459 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,167 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-4,167 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2022-11-30
Computers
604 GBP2023-11-30
345 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,082 GBP2023-11-30
1,178 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,478 GBP2022-12-01 ~ 2023-11-30
Computers
259 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,404 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,478 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
37,432 GBP2023-11-30
49,910 GBP2022-11-30
Computers
778 GBP2023-11-30
1,037 GBP2022-11-30
Plant and equipment
3,334 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
44,743 GBP2023-11-30
55,266 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
6,056 GBP2023-11-30
11,046 GBP2022-11-30
Prepayments/Accrued Income
Current
732 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
50,799 GBP2023-11-30
67,044 GBP2022-11-30
Trade Creditors/Trade Payables
Current
31,498 GBP2023-11-30
2,239 GBP2022-11-30
Corporation Tax Payable
Current
1,367 GBP2022-11-30
Other Taxation & Social Security Payable
Current
-11,313 GBP2023-11-30
1,872 GBP2022-11-30
Accrued Liabilities
Current
16,701 GBP2023-11-30
1,020 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
36,360 GBP2023-11-30
49,910 GBP2022-11-30