96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,432 GBP2024-11-30
30,834 GBP2023-11-30
Total Inventories
412,861 GBP2024-11-30
766,873 GBP2023-11-30
Debtors
542,188 GBP2024-11-30
350,798 GBP2023-11-30
Cash at bank and in hand
387,671 GBP2024-11-30
589,985 GBP2023-11-30
Current Assets
1,342,720 GBP2024-11-30
1,707,656 GBP2023-11-30
Net Current Assets/Liabilities
46,622 GBP2024-11-30
109,755 GBP2023-11-30
Total Assets Less Current Liabilities
79,054 GBP2024-11-30
140,589 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-23,255 GBP2024-11-30
Net Assets/Liabilities
55,799 GBP2024-11-30
112,947 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
55,699 GBP2024-11-30
112,847 GBP2023-11-30
Equity
55,799 GBP2024-11-30
112,947 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,534 GBP2024-11-30
25,534 GBP2023-11-30
Tools/Equipment for furniture and fittings
31,576 GBP2024-11-30
29,835 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
63,189 GBP2024-11-30
55,369 GBP2023-11-30
Motor vehicles
6,079 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,936 GBP2024-11-30
6,659 GBP2023-11-30
Tools/Equipment for furniture and fittings
21,301 GBP2024-11-30
17,876 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,757 GBP2024-11-30
24,535 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,277 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
3,425 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,520 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,222 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,520 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
17,598 GBP2024-11-30
18,875 GBP2023-11-30
Tools/Equipment for furniture and fittings
10,275 GBP2024-11-30
11,959 GBP2023-11-30
Motor vehicles
4,559 GBP2024-11-30
Other types of inventories not specified separately
412,861 GBP2024-11-30
766,873 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
505,392 GBP2024-11-30
Trade Debtors/Trade Receivables
343,798 GBP2023-11-30
Prepayments
2,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
34,796 GBP2024-11-30
Other Debtors
5,000 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
542,188 GBP2024-11-30
Total Borrowings
Non-current, Amounts falling due after one year
23,255 GBP2024-11-30