96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
289,564 GBP2024-11-30
143,483 GBP2023-11-30
Fixed Assets
289,564 GBP2024-11-30
143,483 GBP2023-11-30
Total Inventories
532,208 GBP2024-11-30
496,320 GBP2023-11-30
Debtors
622,553 GBP2024-11-30
724,072 GBP2023-11-30
Cash at bank and in hand
5,107 GBP2024-11-30
41,299 GBP2023-11-30
Current Assets
1,159,868 GBP2024-11-30
1,261,691 GBP2023-11-30
Creditors
Current
1,077,435 GBP2024-11-30
1,176,090 GBP2023-11-30
Net Current Assets/Liabilities
82,433 GBP2024-11-30
85,601 GBP2023-11-30
Total Assets Less Current Liabilities
371,997 GBP2024-11-30
229,084 GBP2023-11-30
Net Assets/Liabilities
294,595 GBP2024-11-30
178,179 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
294,495 GBP2024-11-30
178,079 GBP2023-11-30
Equity
294,595 GBP2024-11-30
178,179 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,000 GBP2024-11-30
80,000 GBP2023-11-30
Plant and equipment
60,082 GBP2024-11-30
60,082 GBP2023-11-30
Furniture and fittings
81,126 GBP2024-11-30
55,644 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,621 GBP2024-11-30
75,495 GBP2023-11-30
Plant and equipment
50,720 GBP2024-11-30
47,600 GBP2023-11-30
Furniture and fittings
48,015 GBP2024-11-30
44,206 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,126 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,120 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,809 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,379 GBP2024-11-30
4,505 GBP2023-11-30
Plant and equipment
9,362 GBP2024-11-30
12,482 GBP2023-11-30
Furniture and fittings
33,111 GBP2024-11-30
11,438 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
515,627 GBP2024-11-30
334,215 GBP2023-11-30
Computers
22,013 GBP2024-11-30
15,191 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
758,848 GBP2024-11-30
545,132 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
278,118 GBP2024-11-30
220,873 GBP2023-11-30
Computers
15,810 GBP2024-11-30
13,475 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,284 GBP2024-11-30
401,649 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,245 GBP2023-12-01 ~ 2024-11-30
Computers
2,335 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
237,509 GBP2024-11-30
113,342 GBP2023-11-30
Computers
6,203 GBP2024-11-30
1,716 GBP2023-11-30
Merchandise
532,208 GBP2024-11-30
496,320 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
414,746 GBP2024-11-30
501,709 GBP2023-11-30
Prepayments
Current
14,483 GBP2024-11-30
13,147 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
429,229 GBP2024-11-30
Amounts falling due within one year, Current
514,856 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
33,115 GBP2024-11-30
10,022 GBP2023-11-30
Trade Creditors/Trade Payables
Current
353,061 GBP2024-11-30
436,444 GBP2023-11-30
Corporation Tax Payable
Current
21,462 GBP2024-11-30
23,493 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,714 GBP2024-11-30
44,690 GBP2023-11-30
Other Creditors
Current
7,228 GBP2024-11-30
1,603 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
21,211 GBP2024-11-30
12,083 GBP2023-11-30
Accrued Liabilities
Current
3,924 GBP2024-11-30
4,456 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,011 GBP2024-11-30
10,022 GBP2023-11-30
Between two and five year, Non-current
5,011 GBP2023-11-30