96090 - Other Service Activities N.e.c.
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
11,204 GBP2024-11-30
14,944 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
132,883 GBP2024-11-30
146,623 GBP2023-11-30
Total Inventories
348,532 GBP2024-11-30
336,240 GBP2023-11-30
Debtors
Current
3,583,156 GBP2024-11-30
3,995,077 GBP2023-11-30
Cash at bank and in hand
592,027 GBP2024-11-30
199,503 GBP2023-11-30
Current Assets
4,523,715 GBP2024-11-30
4,530,820 GBP2023-11-30
Net Current Assets/Liabilities
4,142,482 GBP2024-11-30
4,096,205 GBP2023-11-30
Net Assets/Liabilities
4,275,365 GBP2024-11-30
4,242,828 GBP2023-11-30
Equity
Called up share capital
1,100 GBP2024-11-30
1,100 GBP2023-11-30
Retained earnings (accumulated losses)
4,274,265 GBP2024-11-30
4,241,728 GBP2023-11-30
Equity
4,275,365 GBP2024-11-30
4,242,828 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,900 GBP2024-11-30
69,900 GBP2023-11-30
Motor vehicles
15,995 GBP2024-11-30
15,995 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
85,895 GBP2024-11-30
85,895 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,543 GBP2024-11-30
58,752 GBP2023-11-30
Motor vehicles
13,148 GBP2024-11-30
12,199 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,691 GBP2024-11-30
70,951 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,791 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
949 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,740 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,357 GBP2024-11-30
11,148 GBP2023-11-30
Motor vehicles
2,847 GBP2024-11-30
3,796 GBP2023-11-30
Investments in Subsidiaries
100 GBP2024-11-30
100 GBP2023-11-30
Investments in group undertakings and participating interests
121,679 GBP2024-11-30
131,679 GBP2023-11-30
Investments in Subsidiaries
Cost valuation
111,579 GBP2024-11-30
100 GBP2023-11-30
Raw materials and consumables
36,900 GBP2024-11-30
259,213 GBP2023-11-30
Value of work in progress
51,945 GBP2024-11-30
23,399 GBP2023-11-30
Finished Goods/Goods for Resale
259,687 GBP2024-11-30
53,628 GBP2023-11-30
Trade Debtors/Trade Receivables
415,485 GBP2024-11-30
452,951 GBP2023-11-30
Amounts Owed By Related Parties
15,065 GBP2024-11-30
15,065 GBP2023-11-30
Prepayments
9,963 GBP2024-11-30
8,987 GBP2023-11-30
Other Debtors
3,142,643 GBP2024-11-30
3,518,074 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,583,156 GBP2024-11-30
3,995,077 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-11-30
1,100 shares2023-11-30