96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
160,900 GBP2022-11-30
185,634 GBP2021-11-30
Total Inventories
473,884 GBP2022-11-30
517,200 GBP2021-11-30
Debtors
775,376 GBP2022-11-30
896,742 GBP2021-11-30
Current assets - Investments
135,780 GBP2022-11-30
135,780 GBP2021-11-30
Cash at bank and in hand
1,179,904 GBP2022-11-30
1,348,024 GBP2021-11-30
Current Assets
2,564,944 GBP2022-11-30
2,897,746 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-568,188 GBP2022-11-30
-882,713 GBP2021-11-30
Net Current Assets/Liabilities
1,996,756 GBP2022-11-30
2,015,033 GBP2021-11-30
Total Assets Less Current Liabilities
2,157,656 GBP2022-11-30
2,200,667 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-293,333 GBP2022-11-30
-366,667 GBP2021-11-30
Net Assets/Liabilities
1,846,837 GBP2022-11-30
1,819,157 GBP2021-11-30
Equity
Called up share capital
100,006 GBP2022-11-30
100,006 GBP2021-11-30
Retained earnings (accumulated losses)
1,746,831 GBP2022-11-30
1,719,151 GBP2021-11-30
Equity
1,846,837 GBP2022-11-30
1,819,157 GBP2021-11-30
Average Number of Employees
102021-12-01 ~ 2022-11-30
142020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
151,814 GBP2022-11-30
151,814 GBP2021-11-30
Plant and equipment
101,749 GBP2022-11-30
100,230 GBP2021-11-30
Furniture and fittings
219,739 GBP2022-11-30
218,638 GBP2021-11-30
Motor vehicles
74,449 GBP2022-11-30
74,449 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
547,751 GBP2022-11-30
545,131 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
96,961 GBP2022-11-30
88,330 GBP2021-11-30
Plant and equipment
74,008 GBP2022-11-30
69,113 GBP2021-11-30
Furniture and fittings
164,990 GBP2022-11-30
159,014 GBP2021-11-30
Motor vehicles
50,892 GBP2022-11-30
43,040 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,851 GBP2022-11-30
359,497 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,631 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
4,895 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
5,976 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
7,852 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,354 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,853 GBP2022-11-30
63,484 GBP2021-11-30
Plant and equipment
27,741 GBP2022-11-30
31,117 GBP2021-11-30
Furniture and fittings
54,749 GBP2022-11-30
59,624 GBP2021-11-30
Motor vehicles
23,557 GBP2022-11-30
31,409 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
215,431 GBP2022-11-30
255,201 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
475,269 GBP2022-11-30
568,269 GBP2021-11-30
Other Debtors
Current
50,080 GBP2022-11-30
42,699 GBP2021-11-30
Prepayments/Accrued Income
Current
34,596 GBP2022-11-30
30,573 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
775,376 GBP2022-11-30
896,742 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2022-11-30
33,333 GBP2021-11-30
Trade Creditors/Trade Payables
Current
390,929 GBP2022-11-30
521,582 GBP2021-11-30
Corporation Tax Payable
Current
12,926 GBP2022-11-30
41,099 GBP2021-11-30
Other Taxation & Social Security Payable
Current
43,086 GBP2022-11-30
62,290 GBP2021-11-30
Other Creditors
Current
31,653 GBP2022-11-30
193,250 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
9,594 GBP2022-11-30
31,159 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
293,333 GBP2022-11-30
366,667 GBP2021-11-30
Equity
Called up share capital
100,006 GBP2022-11-30
100,006 GBP2021-11-30