96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
196,285 GBP2024-11-30
187,894 GBP2023-11-30
Fixed Assets
196,285 GBP2024-11-30
187,894 GBP2023-11-30
Total Inventories
310,327 GBP2024-11-30
332,734 GBP2023-11-30
Debtors
453,469 GBP2024-11-30
448,001 GBP2023-11-30
Cash at bank and in hand
305,355 GBP2024-11-30
467,381 GBP2023-11-30
Current Assets
1,069,151 GBP2024-11-30
1,248,116 GBP2023-11-30
Creditors
Current
68,891 GBP2024-11-30
65,050 GBP2023-11-30
Net Current Assets/Liabilities
1,000,260 GBP2024-11-30
1,183,066 GBP2023-11-30
Total Assets Less Current Liabilities
1,196,545 GBP2024-11-30
1,370,960 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,196,445 GBP2024-11-30
1,370,860 GBP2023-11-30
Equity
1,196,545 GBP2024-11-30
1,370,960 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
176,783 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,783 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
256,269 GBP2024-11-30
256,269 GBP2023-11-30
Plant and equipment
116,011 GBP2024-11-30
96,862 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
372,280 GBP2024-11-30
353,131 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,881 GBP2024-11-30
71,755 GBP2023-11-30
Plant and equipment
99,114 GBP2024-11-30
93,482 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,995 GBP2024-11-30
165,237 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,126 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,632 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,758 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
179,388 GBP2024-11-30
184,514 GBP2023-11-30
Plant and equipment
16,897 GBP2024-11-30
3,380 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,391 GBP2024-11-30
28,713 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
438,078 GBP2024-11-30
419,288 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
453,469 GBP2024-11-30
448,001 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,058 GBP2024-11-30
20,546 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,949 GBP2024-11-30
20,878 GBP2023-11-30
Other Creditors
Current
26,884 GBP2024-11-30
23,626 GBP2023-11-30