96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
340,984 GBP2024-11-30
259,446 GBP2023-11-30
Fixed Assets
340,984 GBP2024-11-30
259,446 GBP2023-11-30
Total Inventories
432,670 GBP2024-11-30
349,413 GBP2023-11-30
Debtors
925,373 GBP2024-11-30
1,720,108 GBP2023-11-30
Cash at bank and in hand
92,393 GBP2024-11-30
56,966 GBP2023-11-30
Current Assets
1,450,436 GBP2024-11-30
2,126,487 GBP2023-11-30
Creditors
-963,727 GBP2024-11-30
-1,444,074 GBP2023-11-30
Net Current Assets/Liabilities
486,709 GBP2024-11-30
682,413 GBP2023-11-30
Total Assets Less Current Liabilities
827,693 GBP2024-11-30
941,859 GBP2023-11-30
Creditors
Non-current
-181,668 GBP2024-11-30
-280,173 GBP2023-11-30
Net Assets/Liabilities
581,238 GBP2024-11-30
620,741 GBP2023-11-30
Equity
Called up share capital
320 GBP2024-11-30
320 GBP2023-11-30
Capital redemption reserve
80 GBP2024-11-30
80 GBP2023-11-30
Retained earnings (accumulated losses)
433,810 GBP2024-11-30
473,313 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
600,262 GBP2024-11-30
505,802 GBP2023-11-30
Property, Plant & Equipment - Disposals
-19,736 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,278 GBP2024-11-30
246,356 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,748 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,826 GBP2023-12-01 ~ 2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
42,897 GBP2024-11-30
27,096 GBP2023-11-30
Between one and five year
106,525 GBP2024-11-30
71,240 GBP2023-11-30
Minimum gross finance lease payments owing
149,422 GBP2024-11-30
98,336 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
149,422 GBP2024-11-30
98,336 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-11-30
Class 4 ordinary share
100 shares2024-11-30