96090 - Other Service Activities N.e.c.
Intangible Assets
52,000 GBP2024-11-30
65,000 GBP2023-11-30
Property, Plant & Equipment
58,262 GBP2024-11-30
126,866 GBP2023-11-30
Fixed Assets
110,262 GBP2024-11-30
191,866 GBP2023-11-30
Total Inventories
688,000 GBP2024-11-30
573,000 GBP2023-11-30
Debtors
2,362,918 GBP2024-11-30
2,560,591 GBP2023-11-30
Cash at bank and in hand
4,286,705 GBP2024-11-30
3,024,107 GBP2023-11-30
Current Assets
7,337,623 GBP2024-11-30
6,157,698 GBP2023-11-30
Creditors
Current
2,937,190 GBP2024-11-30
2,449,450 GBP2023-11-30
Net Current Assets/Liabilities
4,400,433 GBP2024-11-30
3,708,248 GBP2023-11-30
Total Assets Less Current Liabilities
4,510,695 GBP2024-11-30
3,900,114 GBP2023-11-30
Net Assets/Liabilities
4,500,817 GBP2024-11-30
3,887,920 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
4,500,816 GBP2024-11-30
3,887,919 GBP2023-11-30
Equity
4,500,817 GBP2024-11-30
3,887,920 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
65,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,000 GBP2024-11-30
Intangible Assets
Other than goodwill
52,000 GBP2024-11-30
65,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,963 GBP2024-11-30
283,894 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-59,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,701 GBP2024-11-30
157,028 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,423 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
58,262 GBP2024-11-30
126,866 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,266,921 GBP2024-11-30
845,076 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,095,997 GBP2024-11-30
1,715,515 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,362,918 GBP2024-11-30
2,560,591 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,715 GBP2024-11-30
8,823 GBP2023-11-30
Trade Creditors/Trade Payables
Current
288,408 GBP2024-11-30
263,344 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,451,275 GBP2024-11-30
1,048,021 GBP2023-11-30
Other Creditors
Current
1,188,792 GBP2024-11-30
1,129,262 GBP2023-11-30