96090 - Other Service Activities N.e.c.
Average Number of Employees
572023-12-01 ~ 2024-11-30
442022-12-01 ~ 2023-11-30
Property, Plant & Equipment
421,810 GBP2024-11-30
308,760 GBP2023-11-30
Fixed Assets
421,810 GBP2024-11-30
308,760 GBP2023-11-30
Total Inventories
1,235,408 GBP2024-11-30
1,142,068 GBP2023-11-30
Debtors
Current
2,746,995 GBP2024-11-30
3,106,429 GBP2023-11-30
Cash at bank and in hand
402,431 GBP2024-11-30
1,106,600 GBP2023-11-30
Current Assets
4,384,834 GBP2024-11-30
5,355,097 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,654,665 GBP2023-11-30
Net Current Assets/Liabilities
3,025,918 GBP2024-11-30
2,700,432 GBP2023-11-30
Total Assets Less Current Liabilities
3,447,728 GBP2024-11-30
3,009,192 GBP2023-11-30
Net Assets/Liabilities
3,200,860 GBP2024-11-30
2,939,769 GBP2023-11-30
Equity
Called up share capital
490 GBP2024-11-30
490 GBP2023-11-30
Share premium
910 GBP2024-11-30
910 GBP2023-11-30
Retained earnings (accumulated losses)
3,199,460 GBP2024-11-30
2,938,369 GBP2023-11-30
Equity
3,200,860 GBP2024-11-30
2,939,769 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,424,562 GBP2024-11-30
1,223,467 GBP2023-11-30
Motor vehicles
40,608 GBP2024-11-30
40,608 GBP2023-11-30
Furniture and fittings
112,548 GBP2024-11-30
112,537 GBP2023-11-30
Computers
272,371 GBP2024-11-30
242,946 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,850,089 GBP2024-11-30
1,619,558 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
970,524 GBP2023-11-30
Motor vehicles
24,570 GBP2023-11-30
Furniture and fittings
106,723 GBP2023-11-30
Computers
208,981 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,310,798 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,582 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
983 GBP2023-12-01 ~ 2024-11-30
Computers, Owned/Freehold
20,638 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
117,481 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,061,802 GBP2024-11-30
Motor vehicles
29,152 GBP2024-11-30
Furniture and fittings
107,706 GBP2024-11-30
Computers
229,619 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428,279 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
362,760 GBP2024-11-30
252,943 GBP2023-11-30
Motor vehicles
11,456 GBP2024-11-30
16,038 GBP2023-11-30
Furniture and fittings
4,842 GBP2024-11-30
5,814 GBP2023-11-30
Computers
42,752 GBP2024-11-30
33,965 GBP2023-11-30
Value of work in progress
109,715 GBP2024-11-30
83,342 GBP2023-11-30
Finished Goods/Goods for Resale
1,125,693 GBP2024-11-30
1,058,726 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,092,954 GBP2024-11-30
940,292 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,401,791 GBP2024-11-30
1,994,656 GBP2023-11-30
Other Debtors
Current
195,360 GBP2024-11-30
71,977 GBP2023-11-30
Prepayments/Accrued Income
Current
56,890 GBP2024-11-30
99,504 GBP2023-11-30
Trade Creditors/Trade Payables
Current
472,539 GBP2024-11-30
256,260 GBP2023-11-30
Amounts owed to group undertakings
Current
1,570,318 GBP2023-11-30
Corporation Tax Payable
Current
208,351 GBP2024-11-30
254,144 GBP2023-11-30
Taxation/Social Security Payable
Current
50,954 GBP2024-11-30
51,603 GBP2023-11-30
Other Creditors
Current
272,064 GBP2024-11-30
11,249 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
355,008 GBP2024-11-30
511,091 GBP2023-11-30
Creditors
Current
1,358,916 GBP2024-11-30
2,654,665 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-11-30
420,000 GBP2023-11-30
Between one and five year
42,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2024-11-30
462,000 GBP2023-11-30