82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,914 GBP2024-11-30
47,362 GBP2023-11-30
Fixed Assets
35,914 GBP2024-11-30
47,362 GBP2023-11-30
Total Inventories
627,140 GBP2024-11-30
558,552 GBP2023-11-30
Debtors
26,631 GBP2024-11-30
26,908 GBP2023-11-30
Cash at bank and in hand
1 GBP2024-11-30
21,016 GBP2023-11-30
Current Assets
653,772 GBP2024-11-30
606,476 GBP2023-11-30
Creditors
-672,915 GBP2024-11-30
-462,451 GBP2023-11-30
Net Current Assets/Liabilities
-19,143 GBP2024-11-30
144,025 GBP2023-11-30
Total Assets Less Current Liabilities
16,771 GBP2024-11-30
191,387 GBP2023-11-30
Net Assets/Liabilities
-94,456 GBP2024-11-30
51,289 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Share premium
29,999 GBP2024-11-30
29,999 GBP2023-11-30
Capital redemption reserve
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-124,458 GBP2024-11-30
21,287 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,143 GBP2024-11-30
110,143 GBP2023-11-30
Motor vehicles
20,734 GBP2024-11-30
20,734 GBP2023-11-30
Furniture and fittings
2,175 GBP2024-11-30
2,175 GBP2023-11-30
Computers
8,281 GBP2024-11-30
8,281 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
141,333 GBP2024-11-30
141,333 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,850 GBP2024-11-30
80,813 GBP2023-11-30
Motor vehicles
10,752 GBP2024-11-30
5,568 GBP2023-11-30
Furniture and fittings
2,139 GBP2024-11-30
2,131 GBP2023-11-30
Computers
6,678 GBP2024-11-30
5,459 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,419 GBP2024-11-30
93,971 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,037 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,184 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8 GBP2023-12-01 ~ 2024-11-30
Computers
1,219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,448 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
24,293 GBP2024-11-30
29,330 GBP2023-11-30
Motor vehicles
9,982 GBP2024-11-30
15,166 GBP2023-11-30
Furniture and fittings
36 GBP2024-11-30
44 GBP2023-11-30
Computers
1,603 GBP2024-11-30
2,822 GBP2023-11-30
Finished Goods
627,140 GBP2024-11-30
558,552 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
18,129 GBP2024-11-30
5,705 GBP2023-11-30
Prepayments/Accrued Income
Current
7,502 GBP2024-11-30
6,308 GBP2023-11-30
Other Debtors
Current
1,000 GBP2024-11-30
2,523 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
12,372 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,927 GBP2024-11-30
3,423 GBP2023-11-30
Trade Creditors/Trade Payables
Current
108,170 GBP2024-11-30
75,104 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,147 GBP2024-11-30
49,321 GBP2023-11-30
Corporation Tax Payable
Current
516 GBP2024-11-30
8,220 GBP2023-11-30
Other Taxation & Social Security Payable
Current
221,442 GBP2024-11-30
131,597 GBP2023-11-30
Amount of value-added tax that is payable
Current
245,985 GBP2024-11-30
134,324 GBP2023-11-30
Other Creditors
Current
43,101 GBP2024-11-30
49,062 GBP2023-11-30
Amounts owed to directors
Current
1,939 GBP2024-11-30
1,050 GBP2023-11-30
Creditors
Current
672,915 GBP2024-11-30
462,451 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,431 GBP2024-11-30
8,358 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,564 GBP2024-11-30
43,438 GBP2023-11-30
Amounts owed to directors
Non-current
82,963 GBP2024-11-30
77,217 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,927 GBP2024-11-30
3,423 GBP2023-11-30
Between one and five year
4,431 GBP2024-11-30
8,358 GBP2023-11-30
Minimum gross finance lease payments owing
8,358 GBP2024-11-30
11,781 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
8,358 GBP2024-11-30
11,781 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,000 GBP2024-11-30
43,488 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,000 GBP2024-11-30
43,488 GBP2023-11-30