96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,790 GBP2024-11-30
32,362 GBP2023-11-30
Fixed Assets
30,790 GBP2024-11-30
32,362 GBP2023-11-30
Total Inventories
154,033 GBP2024-11-30
288,451 GBP2023-11-30
Debtors
135,000 GBP2024-11-30
295,000 GBP2023-11-30
Cash at bank and in hand
387,438 GBP2024-11-30
63,830 GBP2023-11-30
Current Assets
676,471 GBP2024-11-30
647,281 GBP2023-11-30
Creditors
-285,616 GBP2024-11-30
-211,838 GBP2023-11-30
Net Current Assets/Liabilities
390,855 GBP2024-11-30
435,443 GBP2023-11-30
Total Assets Less Current Liabilities
421,645 GBP2024-11-30
467,805 GBP2023-11-30
Creditors
Non-current
-413,266 GBP2024-11-30
-461,237 GBP2023-11-30
Net Assets/Liabilities
2,529 GBP2024-11-30
419 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,429 GBP2024-11-30
319 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,384 GBP2023-11-30
Plant and equipment
60,774 GBP2024-11-30
55,106 GBP2023-11-30
Computers
9,797 GBP2024-11-30
9,797 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
180,955 GBP2024-11-30
175,287 GBP2023-11-30
Owned/Freehold, Land and buildings
110,384 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,162 GBP2023-11-30
Plant and equipment
56,523 GBP2024-11-30
55,106 GBP2023-11-30
Computers
9,797 GBP2024-11-30
8,657 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,165 GBP2024-11-30
142,925 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,683 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,417 GBP2023-12-01 ~ 2024-11-30
Computers
1,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,539 GBP2024-11-30
Plant and equipment
4,251 GBP2024-11-30
Land and buildings, Owned/Freehold
31,222 GBP2023-11-30
Computers
1,140 GBP2023-11-30
Finished Goods
154,033 GBP2024-11-30
288,451 GBP2023-11-30
Trade Creditors/Trade Payables
Current
82,316 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
77,295 GBP2024-11-30
76,018 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,418 GBP2024-11-30
45,939 GBP2023-11-30
Creditors
Current
285,616 GBP2024-11-30
211,838 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
413,266 GBP2024-11-30
461,237 GBP2023-11-30