82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
284,620 GBP2023-11-30
290,760 GBP2022-11-30
Fixed Assets
284,620 GBP2023-11-30
290,760 GBP2022-11-30
Total Inventories
237,000 GBP2023-11-30
300,000 GBP2022-11-30
Debtors
17,287 GBP2023-11-30
1,704 GBP2022-11-30
Cash at bank and in hand
153,783 GBP2023-11-30
35,716 GBP2022-11-30
Current Assets
408,070 GBP2023-11-30
337,420 GBP2022-11-30
Creditors
-430,295 GBP2023-11-30
-311,678 GBP2022-11-30
Net Current Assets/Liabilities
-22,225 GBP2023-11-30
25,742 GBP2022-11-30
Total Assets Less Current Liabilities
262,395 GBP2023-11-30
316,502 GBP2022-11-30
Creditors
Non-current
-49,709 GBP2023-11-30
-67,821 GBP2022-11-30
Net Assets/Liabilities
212,686 GBP2023-11-30
248,681 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
212,676 GBP2023-11-30
248,671 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,000 GBP2022-11-30
Plant and equipment
18,770 GBP2023-11-30
18,770 GBP2022-11-30
Motor vehicles
35,044 GBP2023-11-30
35,044 GBP2022-11-30
Furniture and fittings
9,718 GBP2023-11-30
9,718 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
323,532 GBP2023-11-30
323,532 GBP2022-11-30
Owned/Freehold, Land and buildings
260,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,243 GBP2023-11-30
5,209 GBP2022-11-30
Motor vehicles
23,609 GBP2023-11-30
19,796 GBP2022-11-30
Furniture and fittings
8,060 GBP2023-11-30
7,767 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,912 GBP2023-11-30
32,772 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,034 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,813 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
293 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,140 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
260,000 GBP2023-11-30
Plant and equipment
11,527 GBP2023-11-30
13,561 GBP2022-11-30
Motor vehicles
11,435 GBP2023-11-30
15,248 GBP2022-11-30
Furniture and fittings
1,658 GBP2023-11-30
1,951 GBP2022-11-30
Land and buildings, Owned/Freehold
260,000 GBP2022-11-30
Finished Goods
237,000 GBP2023-11-30
300,000 GBP2022-11-30
Other Debtors
Current
17,287 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,704 GBP2022-11-30
Trade Creditors/Trade Payables
Current
232,495 GBP2023-11-30
134,887 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
20,481 GBP2023-11-30
20,586 GBP2022-11-30
Corporation Tax Payable
Current
7,882 GBP2023-11-30
3,567 GBP2022-11-30
Amount of value-added tax that is payable
Current
20,314 GBP2023-11-30
37,297 GBP2022-11-30
Other Creditors
Current
482 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
720 GBP2023-11-30
14,720 GBP2022-11-30
Amounts owed to directors
Current
147,921 GBP2023-11-30
96,458 GBP2022-11-30
Creditors
Current
430,295 GBP2023-11-30
311,678 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
49,709 GBP2023-11-30
67,821 GBP2022-11-30