74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
1002023-12-01 ~ 2024-11-30
Property, Plant & Equipment
12,188 GBP2024-11-30
14,474 GBP2023-11-30
Total Inventories
105,825 GBP2024-11-30
97,806 GBP2023-11-30
Debtors
7,594 GBP2024-11-30
10,233 GBP2023-11-30
Cash at bank and in hand
17,420 GBP2024-11-30
6,032 GBP2023-11-30
Current Assets
130,839 GBP2024-11-30
114,071 GBP2023-11-30
Creditors
Current
121,605 GBP2024-11-30
113,449 GBP2023-11-30
Net Current Assets/Liabilities
9,234 GBP2024-11-30
622 GBP2023-11-30
Total Assets Less Current Liabilities
21,422 GBP2024-11-30
15,096 GBP2023-11-30
Creditors
Non-current
-5,235 GBP2024-11-30
Net Assets/Liabilities
13,871 GBP2024-11-30
12,346 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
13,771 GBP2024-11-30
12,246 GBP2023-11-30
Equity
13,871 GBP2024-11-30
12,346 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,950 GBP2024-11-30
43,950 GBP2023-11-30
Furniture and fittings
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Computers
5,858 GBP2024-11-30
3,006 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
51,308 GBP2024-11-30
48,456 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,403 GBP2024-11-30
32,554 GBP2023-11-30
Furniture and fittings
492 GBP2024-11-30
156 GBP2023-11-30
Computers
3,225 GBP2024-11-30
1,272 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,120 GBP2024-11-30
33,982 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,849 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
336 GBP2023-12-01 ~ 2024-11-30
Computers
1,953 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,138 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,547 GBP2024-11-30
11,396 GBP2023-11-30
Furniture and fittings
1,008 GBP2024-11-30
1,344 GBP2023-11-30
Computers
2,633 GBP2024-11-30
1,734 GBP2023-11-30
Merchandise
105,825 GBP2024-11-30
97,806 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,555 GBP2023-11-30
Other Debtors
Current
70 GBP2024-11-30
-1,243 GBP2023-11-30
Prepayments
Current
6,633 GBP2024-11-30
1,921 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
7,594 GBP2024-11-30
Amounts falling due within one year, Current
10,233 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
40,780 GBP2024-11-30
44,827 GBP2023-11-30
Trade Creditors/Trade Payables
Current
57,258 GBP2024-11-30
51,935 GBP2023-11-30
Corporation Tax Payable
Current
-39 GBP2024-11-30
-39 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,468 GBP2024-11-30
5,846 GBP2023-11-30
Other Creditors
Current
6,077 GBP2024-11-30
4,762 GBP2023-11-30
Accrued Liabilities
Current
180 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,235 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
40,780 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,316 GBP2024-11-30
2,750 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
44,525 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2023-12-01 ~ 2024-11-30