96090 - Other Service Activities N.e.c.
Intangible Assets
212,465 GBP2024-11-30
Property, Plant & Equipment
72,278 GBP2024-11-30
15,620 GBP2023-11-30
Fixed Assets
284,743 GBP2024-11-30
15,620 GBP2023-11-30
Total Inventories
347,069 GBP2024-11-30
264,158 GBP2023-11-30
Debtors
2,114 GBP2024-11-30
1,187 GBP2023-11-30
Cash at bank and in hand
1,882 GBP2024-11-30
5,155 GBP2023-11-30
Current Assets
351,065 GBP2024-11-30
270,500 GBP2023-11-30
Net Current Assets/Liabilities
1,705 GBP2024-11-30
67,864 GBP2023-11-30
Total Assets Less Current Liabilities
286,448 GBP2024-11-30
83,484 GBP2023-11-30
Net Assets/Liabilities
53,094 GBP2024-11-30
58,387 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
52,994 GBP2024-11-30
58,287 GBP2023-11-30
Equity
53,094 GBP2024-11-30
58,387 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
236,072 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,607 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,607 GBP2024-11-30
Intangible Assets
Goodwill
212,465 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,805 GBP2024-11-30
128,885 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,527 GBP2024-11-30
113,265 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,262 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
72,278 GBP2024-11-30
15,620 GBP2023-11-30
Trade Debtors/Trade Receivables
2,114 GBP2024-11-30
Other Debtors
1,187 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
11,275 GBP2024-11-30
45,135 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,623 GBP2024-11-30
52,533 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,413 GBP2024-11-30
20,413 GBP2023-11-30
Other Creditors
Amounts falling due within one year
222,049 GBP2024-11-30
84,555 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,417 GBP2024-11-30
15,137 GBP2023-11-30
Other Creditors
Amounts falling due after one year
227,937 GBP2024-11-30
7,303 GBP2023-11-30