82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
235,096 GBP2024-11-30
470,193 GBP2023-11-30
Property, Plant & Equipment
113,091 GBP2024-11-30
124,101 GBP2023-11-30
Fixed Assets
348,187 GBP2024-11-30
594,294 GBP2023-11-30
Total Inventories
662,091 GBP2024-11-30
86,093 GBP2023-11-30
Debtors
411,118 GBP2024-11-30
582,271 GBP2023-11-30
Cash at bank and in hand
12,183 GBP2024-11-30
754,859 GBP2023-11-30
Current Assets
1,085,392 GBP2024-11-30
1,423,223 GBP2023-11-30
Net Current Assets/Liabilities
98,637 GBP2024-11-30
516,759 GBP2023-11-30
Total Assets Less Current Liabilities
446,824 GBP2024-11-30
1,111,053 GBP2023-11-30
Creditors
Non-current
-2,403,354 GBP2024-11-30
-2,538,361 GBP2023-11-30
Net Assets/Liabilities
-1,956,530 GBP2024-11-30
-1,427,308 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-1,956,630 GBP2024-11-30
-1,427,408 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
2,350,963 GBP2024-11-30
2,350,963 GBP2023-11-30
Intangible Assets
Other
235,096 GBP2024-11-30
470,193 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,704 GBP2024-11-30
129,909 GBP2023-11-30
Motor vehicles
121,128 GBP2024-11-30
121,128 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
317,890 GBP2024-11-30
286,037 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
57,058 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,997 GBP2024-11-30
84,909 GBP2023-11-30
Motor vehicles
82,802 GBP2024-11-30
70,027 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,799 GBP2024-11-30
161,936 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,088 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,775 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,863 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,000 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,058 GBP2024-11-30
Plant and equipment
31,707 GBP2024-11-30
45,000 GBP2023-11-30
Motor vehicles
38,326 GBP2024-11-30
51,101 GBP2023-11-30
Finished Goods
662,091 GBP2024-11-30
86,093 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
191,098 GBP2024-11-30
113,056 GBP2023-11-30
Trade Creditors/Trade Payables
Current
332,568 GBP2024-11-30
50,091 GBP2023-11-30
Other Taxation & Social Security Payable
Current
66,937 GBP2024-11-30
50,424 GBP2023-11-30