82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
146,483 GBP2024-11-30
49,164 GBP2023-11-30
Total Inventories
1,235,000 GBP2024-11-30
1,150,000 GBP2023-11-30
Debtors
435,455 GBP2024-11-30
169,353 GBP2023-11-30
Cash at bank and in hand
10,863 GBP2024-11-30
8,863 GBP2023-11-30
Current Assets
1,681,318 GBP2024-11-30
1,328,216 GBP2023-11-30
Creditors
Current
1,636,594 GBP2024-11-30
1,264,644 GBP2023-11-30
Net Current Assets/Liabilities
44,724 GBP2024-11-30
63,572 GBP2023-11-30
Total Assets Less Current Liabilities
191,207 GBP2024-11-30
112,736 GBP2023-11-30
Net Assets/Liabilities
163,375 GBP2024-11-30
103,395 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
163,365 GBP2024-11-30
103,385 GBP2023-11-30
Equity
163,375 GBP2024-11-30
103,395 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,247 GBP2024-11-30
28,944 GBP2023-11-30
Motor vehicles
166,993 GBP2024-11-30
89,075 GBP2023-11-30
Computers
5,058 GBP2024-11-30
5,058 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
269,298 GBP2024-11-30
123,077 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,830 GBP2024-11-30
23,358 GBP2023-11-30
Motor vehicles
76,396 GBP2024-11-30
46,197 GBP2023-11-30
Computers
4,589 GBP2024-11-30
4,358 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,815 GBP2024-11-30
73,913 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,472 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
30,199 GBP2023-12-01 ~ 2024-11-30
Computers
231 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,902 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
55,417 GBP2024-11-30
5,586 GBP2023-11-30
Motor vehicles
90,597 GBP2024-11-30
42,878 GBP2023-11-30
Computers
469 GBP2024-11-30
700 GBP2023-11-30
Merchandise
1,235,000 GBP2024-11-30
1,150,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
435,455 GBP2024-11-30
Current, Amounts falling due within one year
169,353 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
308,309 GBP2024-11-30
137,594 GBP2023-11-30
Trade Creditors/Trade Payables
Current
414,734 GBP2024-11-30
504,436 GBP2023-11-30
Other Taxation & Social Security Payable
Current
161,926 GBP2024-11-30
81,438 GBP2023-11-30
Other Creditors
Current
751,625 GBP2024-11-30
541,176 GBP2023-11-30