96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-12-01 ~ 2025-11-30
Class 3 ordinary share
12024-12-01 ~ 2025-11-30
Class 4 ordinary share
12024-12-01 ~ 2025-11-30
Intangible Assets
5,088 GBP2025-11-30
6,132 GBP2024-11-30
Property, Plant & Equipment
175,313 GBP2025-11-30
134,400 GBP2024-11-30
Fixed Assets
180,401 GBP2025-11-30
140,532 GBP2024-11-30
Total Inventories
598,312 GBP2025-11-30
404,981 GBP2024-11-30
Debtors
571,184 GBP2025-11-30
688,603 GBP2024-11-30
Cash at bank and in hand
223,060 GBP2025-11-30
117,934 GBP2024-11-30
Current Assets
1,392,556 GBP2025-11-30
1,211,518 GBP2024-11-30
Net Current Assets/Liabilities
373,907 GBP2025-11-30
323,382 GBP2024-11-30
Total Assets Less Current Liabilities
554,308 GBP2025-11-30
463,914 GBP2024-11-30
Net Assets/Liabilities
295,811 GBP2025-11-30
220,640 GBP2024-11-30
Equity
Called up share capital
10,944 GBP2025-11-30
10,944 GBP2024-11-30
Share premium
39,016 GBP2025-11-30
39,016 GBP2024-11-30
Retained earnings (accumulated losses)
245,851 GBP2025-11-30
170,680 GBP2024-11-30
Equity
295,811 GBP2025-11-30
220,640 GBP2024-11-30
Average Number of Employees
122024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Development expenditure
10,439 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,351 GBP2025-11-30
4,307 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,044 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Development expenditure
5,088 GBP2025-11-30
6,132 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,209 GBP2025-11-30
73,305 GBP2024-11-30
Furniture and fittings
69,234 GBP2025-11-30
37,737 GBP2024-11-30
Motor vehicles
91,305 GBP2025-11-30
91,305 GBP2024-11-30
Computers
15,888 GBP2025-11-30
14,680 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
288,636 GBP2025-11-30
217,027 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,217 GBP2025-11-30
21,008 GBP2024-11-30
Furniture and fittings
21,993 GBP2025-11-30
16,441 GBP2024-11-30
Motor vehicles
47,785 GBP2025-11-30
33,279 GBP2024-11-30
Computers
13,328 GBP2025-11-30
11,899 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,323 GBP2025-11-30
82,627 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,209 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
5,552 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
14,506 GBP2024-12-01 ~ 2025-11-30
Computers
1,429 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,696 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
81,992 GBP2025-11-30
52,297 GBP2024-11-30
Furniture and fittings
47,241 GBP2025-11-30
21,296 GBP2024-11-30
Motor vehicles
43,520 GBP2025-11-30
58,026 GBP2024-11-30
Computers
2,560 GBP2025-11-30
2,781 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
559,771 GBP2025-11-30
687,780 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
11,413 GBP2025-11-30
823 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
571,184 GBP2025-11-30
688,603 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-11-30
15,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
19,170 GBP2025-11-30
22,001 GBP2024-11-30
Trade Creditors/Trade Payables
Current
568,193 GBP2025-11-30
473,320 GBP2024-11-30
Other Taxation & Social Security Payable
Current
211,301 GBP2025-11-30
191,556 GBP2024-11-30
Other Creditors
Current
204,985 GBP2025-11-30
186,259 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
95,000 GBP2025-11-30
110,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,169 GBP2025-11-30
35,330 GBP2024-11-30
Other Creditors
Non-current
103,500 GBP2025-11-30
66,500 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,956 shares2025-11-30
Class 3 ordinary share
1,000 shares2025-11-30
Class 4 ordinary share
2,500 shares2025-11-30