82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2024-11-30
21,250 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
2,500 GBP2024-11-30
3,750 GBP2023-11-30
Intangible Assets
2,500 GBP2024-11-30
3,750 GBP2023-11-30
Property, Plant & Equipment
1,083,080 GBP2024-11-30
1,084,745 GBP2023-11-30
Fixed Assets
1,085,580 GBP2024-11-30
1,088,495 GBP2023-11-30
Total Inventories
916,602 GBP2024-11-30
789,852 GBP2023-11-30
Debtors
4,110 GBP2024-11-30
26,249 GBP2023-11-30
Cash at bank and in hand
85,864 GBP2024-11-30
189,431 GBP2023-11-30
Current Assets
1,006,576 GBP2024-11-30
1,005,532 GBP2023-11-30
Creditors
Amounts falling due within one year
429,601 GBP2024-11-30
358,550 GBP2023-11-30
Net Current Assets/Liabilities
576,975 GBP2024-11-30
646,982 GBP2023-11-30
Total Assets Less Current Liabilities
1,662,555 GBP2024-11-30
1,735,477 GBP2023-11-30
Creditors
Amounts falling due after one year
293,079 GBP2024-11-30
407,626 GBP2023-11-30
Net Assets/Liabilities
1,369,476 GBP2024-11-30
1,327,851 GBP2023-11-30
Equity
Called up share capital
140,004 GBP2024-11-30
140,004 GBP2023-11-30
Retained earnings (accumulated losses)
1,229,472 GBP2024-11-30
1,187,847 GBP2023-11-30
Equity
1,369,476 GBP2024-11-30
1,327,851 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,172 GBP2023-12-01 ~ 2024-11-30
34,365 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
25,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2024-11-30
21,250 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,079,700 GBP2024-11-30
1,079,700 GBP2023-11-30
Plant and equipment
68,229 GBP2024-11-30
68,229 GBP2023-11-30
Furniture and fittings
16,122 GBP2024-11-30
16,122 GBP2023-11-30
Motor vehicles
2,914 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,205,956 GBP2024-11-30
1,207,621 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,914 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,914 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,229 GBP2024-11-30
67,940 GBP2023-11-30
Furniture and fittings
15,828 GBP2024-11-30
15,141 GBP2023-11-30
Motor vehicles
2,914 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,876 GBP2024-11-30
122,876 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
687 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,914 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,914 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,079,700 GBP2024-11-30
Furniture and fittings
294 GBP2024-11-30
981 GBP2023-11-30
Owned/Freehold, Land and buildings
1,079,700 GBP2023-11-30
Plant and equipment
289 GBP2023-11-30
Other Debtors
4,110 GBP2024-11-30
26,249 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,171 GBP2024-11-30
44,531 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,917 GBP2024-11-30
63,917 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
29,163 GBP2024-11-30
34,365 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,489 GBP2024-11-30
17,574 GBP2023-11-30
Other Creditors
Amounts falling due within one year
252,199 GBP2024-11-30
179,711 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
293,079 GBP2024-11-30
342,626 GBP2023-11-30
Other Creditors
Amounts falling due after one year
65,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
65,000 GBP2024-11-30
Between one and five year
65,000 GBP2023-11-30
Minimum gross finance lease payments owing
65,000 GBP2024-11-30
65,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
759 GBP2024-11-30