63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
31,265,139 GBP2023-12-01 ~ 2024-11-30
13,845,690 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-30,857,155 GBP2023-12-01 ~ 2024-11-30
-12,560,838 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
407,984 GBP2023-12-01 ~ 2024-11-30
1,284,852 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-95,045 GBP2023-12-01 ~ 2024-11-30
-262,335 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-192,545 GBP2023-12-01 ~ 2024-11-30
-475,492 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
120,394 GBP2023-12-01 ~ 2024-11-30
547,025 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
120,394 GBP2023-12-01 ~ 2024-11-30
547,025 GBP2022-12-01 ~ 2023-11-30
Called-up share capital not yet paid and not classified as a current asset
5,500 GBP2024-11-30
5,000 GBP2023-11-30
Intangible Assets
115,670 GBP2024-11-30
95,000 GBP2023-11-30
Property, Plant & Equipment
640,290 GBP2024-11-30
594,416 GBP2023-11-30
Fixed Assets - Investments
175,430 GBP2024-11-30
168,934 GBP2023-11-30
Fixed Assets
931,390 GBP2024-11-30
858,350 GBP2023-11-30
Total Inventories
115,981 GBP2024-11-30
108,765 GBP2023-11-30
Debtors
234,560 GBP2024-11-30
115,623 GBP2023-11-30
Cash at bank and in hand
173,445 GBP2024-11-30
167,343 GBP2023-11-30
Current Assets
523,986 GBP2024-11-30
391,731 GBP2023-11-30
Net Current Assets/Liabilities
468,096 GBP2024-11-30
346,053 GBP2023-11-30
Total Assets Less Current Liabilities
1,404,986 GBP2024-11-30
1,209,403 GBP2023-11-30
Net Assets/Liabilities
1,294,359 GBP2024-11-30
1,094,422 GBP2023-11-30
Equity
Called up share capital
6,500 GBP2024-11-30
6,000 GBP2023-11-30
Retained earnings (accumulated losses)
120,394 GBP2024-11-30
547,025 GBP2023-11-30
Equity
1,294,359 GBP2024-11-30
1,094,422 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
115,670 GBP2024-11-30
95,000 GBP2023-11-30
Other than goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets - Gross Cost
115,670 GBP2024-11-30
95,000 GBP2023-11-30
Intangible assets - Disposals
Net goodwill
0 GBP2023-12-01 ~ 2024-11-30
Intangible assets - Disposals
0 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Other than goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-12-01 ~ 2024-11-30
Other than goodwill
0 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-12-01 ~ 2024-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-12-01 ~ 2024-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
115,670 GBP2024-11-30
95,000 GBP2023-11-30
Other than goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,441 GBP2024-11-30
160,211 GBP2023-11-30
Plant and equipment
204,657 GBP2024-11-30
193,912 GBP2023-11-30
Tools/Equipment for furniture and fittings
62,402 GBP2024-11-30
53,981 GBP2023-11-30
Office equipment
149,469 GBP2024-11-30
137,991 GBP2023-11-30
Vehicles
48,321 GBP2024-11-30
48,321 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
640,290 GBP2024-11-30
594,416 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Office equipment
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
0 GBP2024-11-30
0 GBP2023-11-30
Tools/Equipment for furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Office equipment
0 GBP2024-11-30
0 GBP2023-11-30
Vehicles
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Office equipment
0 GBP2023-12-01 ~ 2024-11-30
Vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Office equipment
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
175,441 GBP2024-11-30
160,211 GBP2023-11-30
Plant and equipment
204,657 GBP2024-11-30
193,912 GBP2023-11-30
Tools/Equipment for furniture and fittings
62,402 GBP2024-11-30
53,981 GBP2023-11-30
Office equipment
149,469 GBP2024-11-30
137,991 GBP2023-11-30
Vehicles
48,321 GBP2024-11-30
48,321 GBP2023-11-30
Other types of inventories not specified separately
115,981 GBP2024-11-30
108,765 GBP2023-11-30
Trade Debtors/Trade Receivables
234,560 GBP2024-11-30
115,623 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,890 GBP2024-11-30
45,678 GBP2023-11-30
Other Creditors
Amounts falling due after one year
80,467 GBP2024-11-30
91,536 GBP2023-11-30