96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
644,416 GBP2024-11-29
670,173 GBP2023-11-29
Total Inventories
3,075,617 GBP2024-11-29
3,336,004 GBP2023-11-29
Debtors
244,432 GBP2024-11-29
421,623 GBP2023-11-29
Cash at bank and in hand
1,541,904 GBP2024-11-29
1,174,802 GBP2023-11-29
Current Assets
4,861,953 GBP2024-11-29
4,932,429 GBP2023-11-29
Creditors
Current
615,966 GBP2024-11-29
749,313 GBP2023-11-29
Net Current Assets/Liabilities
4,245,987 GBP2024-11-29
4,183,116 GBP2023-11-29
Total Assets Less Current Liabilities
4,890,403 GBP2024-11-29
4,853,289 GBP2023-11-29
Net Assets/Liabilities
4,729,299 GBP2024-11-29
4,685,746 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
4,729,199 GBP2024-11-29
4,685,646 GBP2023-11-29
Equity
4,729,299 GBP2024-11-29
4,685,746 GBP2023-11-29
Average Number of Employees
342023-11-30 ~ 2024-11-29
292022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,865,059 GBP2024-11-29
1,765,186 GBP2023-11-29
Furniture and fittings
205,276 GBP2024-11-29
205,276 GBP2023-11-29
Motor vehicles
100,798 GBP2024-11-29
77,312 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
2,171,133 GBP2024-11-29
2,047,774 GBP2023-11-29
Property, Plant & Equipment - Disposals
Plant and equipment
-16,588 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Disposals
-16,588 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,306,213 GBP2024-11-29
1,178,490 GBP2023-11-29
Furniture and fittings
161,168 GBP2024-11-29
150,141 GBP2023-11-29
Motor vehicles
59,336 GBP2024-11-29
48,970 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,526,717 GBP2024-11-29
1,377,601 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,711 GBP2023-11-30 ~ 2024-11-29
Furniture and fittings
11,027 GBP2023-11-30 ~ 2024-11-29
Motor vehicles
10,366 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,104 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,988 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,988 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
558,846 GBP2024-11-29
586,696 GBP2023-11-29
Furniture and fittings
44,108 GBP2024-11-29
55,135 GBP2023-11-29
Motor vehicles
41,462 GBP2024-11-29
28,342 GBP2023-11-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,390 GBP2024-11-29
386,142 GBP2023-11-29
Other Debtors
Current, Amounts falling due within one year
33,465 GBP2024-11-29
34,904 GBP2023-11-29
Debtors
Current, Amounts falling due within one year
244,432 GBP2024-11-29
421,623 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
506 GBP2024-11-29
Trade Creditors/Trade Payables
Current
248,072 GBP2024-11-29
293,217 GBP2023-11-29
Other Taxation & Social Security Payable
Current
177,386 GBP2024-11-29
217,026 GBP2023-11-29
Other Creditors
Current
190,002 GBP2024-11-29
239,070 GBP2023-11-29