82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
17,274 GBP2024-11-30
11,264 GBP2023-11-30
Fixed Assets
17,274 GBP2024-11-30
11,264 GBP2023-11-30
Total Inventories
687,477 GBP2024-11-30
616,888 GBP2023-11-30
Debtors
29,714 GBP2024-11-30
25,877 GBP2023-11-30
Cash at bank and in hand
20,318 GBP2024-11-30
5,949 GBP2023-11-30
Current Assets
737,509 GBP2024-11-30
648,714 GBP2023-11-30
Net Current Assets/Liabilities
83,660 GBP2024-11-30
79,702 GBP2023-11-30
Total Assets Less Current Liabilities
100,934 GBP2024-11-30
90,966 GBP2023-11-30
Creditors
Amounts falling due after one year
-12,119 GBP2024-11-30
-22,630 GBP2023-11-30
Net Assets/Liabilities
88,815 GBP2024-11-30
68,336 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
88,715 GBP2024-11-30
68,236 GBP2023-11-30
38,537 GBP2022-11-30
Equity
88,815 GBP2024-11-30
68,336 GBP2023-11-30
38,637 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
45,479 GBP2023-12-01 ~ 2024-11-30
34,699 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
45,479 GBP2023-12-01 ~ 2024-11-30
34,699 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,479 GBP2023-12-01 ~ 2024-11-30
34,699 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
45,479 GBP2023-12-01 ~ 2024-11-30
34,699 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-12-01 ~ 2024-11-30
-5,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-25,000 GBP2023-12-01 ~ 2024-11-30
-5,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,000 GBP2023-12-01 ~ 2024-11-30
-5,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-25,000 GBP2023-12-01 ~ 2024-11-30
-5,000 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
83,526 GBP2023-12-01 ~ 2024-11-30
57,527 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
966 GBP2023-12-01 ~ 2024-11-30
631 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
84,492 GBP2023-12-01 ~ 2024-11-30
58,158 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,171 GBP2024-11-30
45,402 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
72,829 GBP2024-11-30
61,060 GBP2023-11-30
Land and buildings, Short leasehold
15,658 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,950 GBP2024-11-30
34,209 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,555 GBP2024-11-30
49,796 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,741 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,759 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,605 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
53 GBP2024-11-30
Tools/Equipment for furniture and fittings
17,221 GBP2024-11-30
11,193 GBP2023-11-30
Trade Debtors/Trade Receivables
4,787 GBP2024-11-30
2,890 GBP2023-11-30
Other Debtors
24,927 GBP2024-11-30
22,987 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,318 GBP2024-11-30
114,347 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
18,186 GBP2024-11-30
8,764 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,363 GBP2024-11-30
2,614 GBP2023-11-30
Other Creditors
Amounts falling due within one year
508,982 GBP2024-11-30
443,287 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,119 GBP2024-11-30
22,630 GBP2023-11-30