96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
91,607 GBP2024-11-30
102,312 GBP2023-11-30
Total Inventories
104,936 GBP2024-11-30
110,974 GBP2023-11-30
Debtors
62,883 GBP2024-11-30
190,409 GBP2023-11-30
Cash at bank and in hand
85,316 GBP2024-11-30
123,304 GBP2023-11-30
Current Assets
253,135 GBP2024-11-30
424,687 GBP2023-11-30
Creditors
Current
50,937 GBP2024-11-30
137,511 GBP2023-11-30
Net Current Assets/Liabilities
202,198 GBP2024-11-30
287,176 GBP2023-11-30
Total Assets Less Current Liabilities
293,805 GBP2024-11-30
389,488 GBP2023-11-30
Net Assets/Liabilities
166,668 GBP2024-11-30
297,295 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
45,800 GBP2024-11-30
45,800 GBP2023-11-30
Retained earnings (accumulated losses)
120,768 GBP2024-11-30
251,395 GBP2023-11-30
Equity
166,668 GBP2024-11-30
297,295 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,043 GBP2024-11-30
59,043 GBP2023-11-30
Plant and equipment
118,338 GBP2024-11-30
111,432 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
177,530 GBP2024-11-30
170,475 GBP2023-11-30
Furniture and fittings
149 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,945 GBP2024-11-30
31,041 GBP2023-11-30
Plant and equipment
48,956 GBP2024-11-30
37,122 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,923 GBP2024-11-30
68,163 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,904 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,834 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
22 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,760 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22 GBP2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
22,098 GBP2024-11-30
28,002 GBP2023-11-30
Plant and equipment
69,382 GBP2024-11-30
74,310 GBP2023-11-30
Furniture and fittings
127 GBP2024-11-30
Merchandise
104,936 GBP2024-11-30
110,974 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
62,512 GBP2024-11-30
119,497 GBP2023-11-30
Other Debtors
Current
70,213 GBP2023-11-30
Prepayments
Current
371 GBP2024-11-30
699 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
62,883 GBP2024-11-30
190,409 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,254 GBP2024-11-30
1,980 GBP2023-11-30
Trade Creditors/Trade Payables
Current
36,061 GBP2024-11-30
60,964 GBP2023-11-30
Corporation Tax Payable
Current
1 GBP2024-11-30
1 GBP2023-11-30
Other Creditors
Current
12,000 GBP2023-11-30
Accrued Liabilities
Current
1,828 GBP2024-11-30
61,756 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,067 GBP2024-11-30
17,213 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
55,541 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,992 GBP2024-11-30
19,439 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30