82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,839 GBP2024-11-30
74,125 GBP2023-11-30
Total Inventories
798,771 GBP2024-11-30
791,344 GBP2023-11-30
Debtors
39,024 GBP2024-11-30
147,656 GBP2023-11-30
Cash at bank and in hand
98,356 GBP2024-11-30
198,623 GBP2023-11-30
Current Assets
936,151 GBP2024-11-30
1,137,623 GBP2023-11-30
Creditors
Current
928,121 GBP2024-11-30
1,054,431 GBP2023-11-30
Net Current Assets/Liabilities
8,030 GBP2024-11-30
83,192 GBP2023-11-30
Total Assets Less Current Liabilities
65,869 GBP2024-11-30
157,317 GBP2023-11-30
Creditors
Non-current
-86,917 GBP2023-11-30
Net Assets/Liabilities
51,869 GBP2024-11-30
51,869 GBP2023-11-30
Equity
Called up share capital
5,001 GBP2024-11-30
5,001 GBP2023-11-30
Share premium
46,868 GBP2024-11-30
46,868 GBP2023-11-30
Equity
51,869 GBP2024-11-30
51,869 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,583 GBP2024-11-30
153,773 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,142 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,744 GBP2024-11-30
79,648 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,109 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,013 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
57,839 GBP2024-11-30
74,125 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,096 GBP2024-11-30
129,358 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
11,928 GBP2024-11-30
18,298 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
39,024 GBP2024-11-30
147,656 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
100,367 GBP2024-11-30
239,255 GBP2023-11-30
Other Taxation & Social Security Payable
Current
38,023 GBP2024-11-30
77,016 GBP2023-11-30
Other Creditors
Current
789,731 GBP2024-11-30
729,160 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
86,917 GBP2023-11-30
Bank Borrowings
Secured
95,917 GBP2023-11-30