82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment
11,264 GBP2023-11-30
13,925 GBP2022-11-30
Fixed Assets
11,264 GBP2023-11-30
13,925 GBP2022-11-30
Total Inventories
616,888 GBP2023-11-30
488,243 GBP2022-11-30
Debtors
25,877 GBP2023-11-30
27,540 GBP2022-11-30
Cash at bank and in hand
5,949 GBP2023-11-30
18,966 GBP2022-11-30
Current Assets
648,714 GBP2023-11-30
534,749 GBP2022-11-30
Net Current Assets/Liabilities
79,702 GBP2023-11-30
58,102 GBP2022-11-30
Total Assets Less Current Liabilities
90,966 GBP2023-11-30
72,027 GBP2022-11-30
Creditors
Amounts falling due after one year
-22,630 GBP2023-11-30
-33,390 GBP2022-11-30
Net Assets/Liabilities
68,336 GBP2023-11-30
38,637 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
68,236 GBP2023-11-30
38,537 GBP2022-11-30
29,927 GBP2021-11-30
Equity
68,336 GBP2023-11-30
38,637 GBP2022-11-30
30,027 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
34,699 GBP2022-12-01 ~ 2023-11-30
13,610 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
34,699 GBP2022-12-01 ~ 2023-11-30
13,610 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,699 GBP2022-12-01 ~ 2023-11-30
13,610 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
34,699 GBP2022-12-01 ~ 2023-11-30
13,610 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2022-12-01 ~ 2023-11-30
-5,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-5,000 GBP2022-12-01 ~ 2023-11-30
-5,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,000 GBP2022-12-01 ~ 2023-11-30
-5,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
-5,000 GBP2022-12-01 ~ 2023-11-30
-5,000 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
57,527 GBP2022-12-01 ~ 2023-11-30
76,303 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
2,083 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
631 GBP2022-12-01 ~ 2023-11-30
1,020 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
58,158 GBP2022-12-01 ~ 2023-11-30
79,406 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,402 GBP2023-11-30
44,308 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
61,060 GBP2023-11-30
59,966 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,208 GBP2023-11-30
30,477 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,796 GBP2023-11-30
46,041 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
24 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
3,731 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,755 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,194 GBP2023-11-30
13,831 GBP2022-11-30
Land and buildings, Short leasehold
94 GBP2022-11-30
Trade Debtors/Trade Receivables
2,890 GBP2023-11-30
5,161 GBP2022-11-30
Other Debtors
22,987 GBP2023-11-30
22,379 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,347 GBP2023-11-30
79,383 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
8,764 GBP2023-11-30
4,216 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,614 GBP2023-11-30
2,865 GBP2022-11-30
Other Creditors
Amounts falling due within one year
443,287 GBP2023-11-30
390,183 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,630 GBP2023-11-30
33,390 GBP2022-11-30