96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,784,034 GBP2024-11-30
1,826,292 GBP2023-11-30
Fixed Assets
1,784,034 GBP2024-11-30
1,826,292 GBP2023-11-30
Total Inventories
893,000 GBP2024-11-30
1,750,000 GBP2023-11-30
Debtors
1,051,617 GBP2024-11-30
883,727 GBP2023-11-30
Cash at bank and in hand
2,515,535 GBP2024-11-30
2,198,176 GBP2023-11-30
Current Assets
4,460,152 GBP2024-11-30
4,831,903 GBP2023-11-30
Creditors
Current
633,277 GBP2024-11-30
738,528 GBP2023-11-30
Net Current Assets/Liabilities
3,826,875 GBP2024-11-30
4,093,375 GBP2023-11-30
Total Assets Less Current Liabilities
5,610,909 GBP2024-11-30
5,919,667 GBP2023-11-30
Net Assets/Liabilities
5,542,493 GBP2024-11-30
5,839,740 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
5,542,491 GBP2024-11-30
5,839,738 GBP2023-11-30
Equity
5,542,493 GBP2024-11-30
5,839,740 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,750,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,750,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,086,368 GBP2024-11-30
1,086,368 GBP2023-11-30
Plant and equipment
1,091,882 GBP2024-11-30
1,055,527 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,178,250 GBP2024-11-30
2,141,895 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,786 GBP2024-11-30
70,346 GBP2023-11-30
Plant and equipment
303,430 GBP2024-11-30
245,257 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,216 GBP2024-11-30
315,603 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,440 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
58,173 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
995,582 GBP2024-11-30
1,016,022 GBP2023-11-30
Plant and equipment
788,452 GBP2024-11-30
810,270 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,612 GBP2024-11-30
Current, Amounts falling due within one year
223,875 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
61,454 GBP2024-11-30
Current, Amounts falling due within one year
399,489 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
342,066 GBP2024-11-30
Current, Amounts falling due within one year
623,364 GBP2023-11-30
Other Debtors
Non-current, Amounts falling due after one year
709,551 GBP2024-11-30
Amounts falling due after one year, Non-current
260,363 GBP2023-11-30
Trade Creditors/Trade Payables
Current
268,673 GBP2024-11-30
219,809 GBP2023-11-30
Other Taxation & Social Security Payable
Current
272,795 GBP2024-11-30
446,427 GBP2023-11-30
Other Creditors
Current
91,809 GBP2024-11-30
72,292 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-11-30
70,000 GBP2023-11-30