95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
7,521 GBP2024-11-30
9,137 GBP2023-11-30
Total Inventories
4,286 GBP2024-11-30
830 GBP2023-11-30
Debtors
9,655 GBP2024-11-30
6,511 GBP2023-11-30
Cash at bank and in hand
6,332 GBP2024-11-30
9,034 GBP2023-11-30
Current Assets
20,273 GBP2024-11-30
16,375 GBP2023-11-30
Creditors
Current
22,151 GBP2024-11-30
20,477 GBP2023-11-30
Net Current Assets/Liabilities
-1,878 GBP2024-11-30
-4,102 GBP2023-11-30
Total Assets Less Current Liabilities
5,643 GBP2024-11-30
5,035 GBP2023-11-30
Creditors
Non-current
-3,778 GBP2024-11-30
-6,807 GBP2023-11-30
Net Assets/Liabilities
129 GBP2024-11-30
-3,508 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Share premium
2,300 GBP2024-11-30
2,300 GBP2023-11-30
Retained earnings (accumulated losses)
-2,174 GBP2024-11-30
-5,811 GBP2023-11-30
Equity
129 GBP2024-11-30
-3,508 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,801 GBP2024-11-30
3,600 GBP2023-11-30
Furniture and fittings
1,031 GBP2024-11-30
1,031 GBP2023-11-30
Motor vehicles
14,900 GBP2024-11-30
14,900 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
19,732 GBP2024-11-30
19,531 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,351 GBP2024-11-30
3,301 GBP2023-11-30
Furniture and fittings
953 GBP2024-11-30
934 GBP2023-11-30
Motor vehicles
7,907 GBP2024-11-30
6,159 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,211 GBP2024-11-30
10,394 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
19 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,748 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,817 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
450 GBP2024-11-30
299 GBP2023-11-30
Furniture and fittings
78 GBP2024-11-30
97 GBP2023-11-30
Motor vehicles
6,993 GBP2024-11-30
8,741 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,623 GBP2024-11-30
6,312 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
32 GBP2024-11-30
199 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
9,655 GBP2024-11-30
6,511 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,972 GBP2024-11-30
2,972 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,282 GBP2024-11-30
7,114 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,092 GBP2024-11-30
6,550 GBP2023-11-30
Other Creditors
Current
9,805 GBP2024-11-30
3,841 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,778 GBP2024-11-30
6,807 GBP2023-11-30