82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
143,483 GBP2023-11-30
145,929 GBP2022-11-30
Fixed Assets
143,483 GBP2023-11-30
145,929 GBP2022-11-30
Total Inventories
496,320 GBP2023-11-30
249,487 GBP2022-11-30
Debtors
724,072 GBP2023-11-30
673,594 GBP2022-11-30
Cash at bank and in hand
41,299 GBP2023-11-30
160,372 GBP2022-11-30
Current Assets
1,261,691 GBP2023-11-30
1,083,453 GBP2022-11-30
Creditors
Current
1,176,090 GBP2023-11-30
1,003,807 GBP2022-11-30
Net Current Assets/Liabilities
85,601 GBP2023-11-30
79,646 GBP2022-11-30
Total Assets Less Current Liabilities
229,084 GBP2023-11-30
225,575 GBP2022-11-30
Net Assets/Liabilities
178,179 GBP2023-11-30
166,247 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
178,079 GBP2023-11-30
166,147 GBP2022-11-30
Equity
178,179 GBP2023-11-30
166,247 GBP2022-11-30
Average Number of Employees
262022-12-01 ~ 2023-11-30
282021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,000 GBP2023-11-30
80,000 GBP2022-11-30
Plant and equipment
60,082 GBP2023-11-30
52,783 GBP2022-11-30
Furniture and fittings
55,644 GBP2023-11-30
51,592 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,495 GBP2023-11-30
73,993 GBP2022-11-30
Plant and equipment
47,600 GBP2023-11-30
43,439 GBP2022-11-30
Furniture and fittings
44,206 GBP2023-11-30
40,393 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,502 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
4,161 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,813 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,505 GBP2023-11-30
6,007 GBP2022-11-30
Plant and equipment
12,482 GBP2023-11-30
9,344 GBP2022-11-30
Furniture and fittings
11,438 GBP2023-11-30
11,199 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
334,215 GBP2023-11-30
319,215 GBP2022-11-30
Computers
15,191 GBP2023-11-30
13,109 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
545,132 GBP2023-11-30
516,699 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-43,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
220,873 GBP2023-11-30
201,905 GBP2022-11-30
Computers
13,475 GBP2023-11-30
11,040 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,649 GBP2023-11-30
370,770 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,781 GBP2022-12-01 ~ 2023-11-30
Computers
2,435 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,692 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,813 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,813 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
113,342 GBP2023-11-30
117,310 GBP2022-11-30
Computers
1,716 GBP2023-11-30
2,069 GBP2022-11-30
Merchandise
496,320 GBP2023-11-30
249,487 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
501,709 GBP2023-11-30
393,647 GBP2022-11-30
Other Debtors
Current
15,000 GBP2022-11-30
Prepayments
Current
13,147 GBP2023-11-30
19,041 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
514,856 GBP2023-11-30
427,688 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,022 GBP2023-11-30
10,022 GBP2022-11-30
Other Remaining Borrowings
Current
20,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
436,444 GBP2023-11-30
212,203 GBP2022-11-30
Corporation Tax Payable
Current
23,493 GBP2023-11-30
29,886 GBP2022-11-30
Other Taxation & Social Security Payable
Current
44,690 GBP2023-11-30
10,871 GBP2022-11-30
Other Creditors
Current
1,603 GBP2023-11-30
1,131 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
12,083 GBP2023-11-30
20,844 GBP2022-11-30
Accrued Liabilities
Current
4,456 GBP2023-11-30
23,956 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,022 GBP2023-11-30
10,022 GBP2022-11-30