63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
13,845,690 GBP2022-12-01 ~ 2023-11-30
7,845,623 GBP2021-11-04 ~ 2022-11-30
Cost of Sales
-12,560,838 GBP2022-12-01 ~ 2023-11-30
-7,018,443 GBP2021-11-04 ~ 2022-11-30
Gross Profit/Loss
1,284,852 GBP2022-12-01 ~ 2023-11-30
827,180 GBP2021-11-04 ~ 2022-11-30
Distribution Costs
-262,335 GBP2022-12-01 ~ 2023-11-30
-165,175 GBP2021-11-04 ~ 2022-11-30
Administrative Expenses
-475,492 GBP2022-12-01 ~ 2023-11-30
-348,581 GBP2021-11-04 ~ 2022-11-30
Other operating income
24,763 GBP2021-11-04 ~ 2022-11-30
Operating Profit/Loss
547,025 GBP2022-12-01 ~ 2023-11-30
338,187 GBP2021-11-04 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
547,025 GBP2022-12-01 ~ 2023-11-30
338,187 GBP2021-11-04 ~ 2022-11-30
Called-up share capital not yet paid and not classified as a current asset
5,000 GBP2023-11-30
4,500 GBP2022-11-30
Intangible Assets
95,000 GBP2023-11-30
75,000 GBP2022-11-30
Property, Plant & Equipment
594,416 GBP2023-11-30
497,201 GBP2022-11-30
Fixed Assets - Investments
168,934 GBP2023-11-30
130,465 GBP2022-11-30
Fixed Assets
858,350 GBP2023-11-30
702,666 GBP2022-11-30
Total Inventories
108,765 GBP2023-11-30
87,634 GBP2022-11-30
Debtors
115,623 GBP2023-11-30
42,378 GBP2022-11-30
Cash at bank and in hand
167,343 GBP2023-11-30
130,456 GBP2022-11-30
Current Assets
391,731 GBP2023-11-30
260,468 GBP2022-11-30
Net Current Assets/Liabilities
346,053 GBP2023-11-30
236,927 GBP2022-11-30
Total Assets Less Current Liabilities
1,209,403 GBP2023-11-30
944,093 GBP2022-11-30
Net Assets/Liabilities
1,094,422 GBP2023-11-30
749,134 GBP2022-11-30
Equity
Called up share capital
6,000 GBP2023-11-30
5,000 GBP2022-11-30
Retained earnings (accumulated losses)
547,025 GBP2023-11-30
338,187 GBP2022-11-30
Equity
1,094,422 GBP2023-11-30
749,134 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
132021-11-04 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-11-30
75,000 GBP2022-11-30
Other than goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets - Gross Cost
95,000 GBP2023-11-30
75,000 GBP2022-11-30
Intangible assets - Disposals
Net goodwill
0 GBP2022-12-01 ~ 2023-11-30
Intangible assets - Disposals
0 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Other than goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
Net goodwill
95,000 GBP2023-11-30
75,000 GBP2022-11-30
Other than goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
160,211 GBP2023-11-30
114,521 GBP2022-11-30
Plant and equipment
193,912 GBP2023-11-30
170,445 GBP2022-11-30
Tools/Equipment for furniture and fittings
53,981 GBP2023-11-30
38,291 GBP2022-11-30
Office equipment
137,991 GBP2023-11-30
125,623 GBP2022-11-30
Vehicles
48,321 GBP2023-11-30
48,321 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
594,416 GBP2023-11-30
497,201 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
0 GBP2023-11-30
0 GBP2022-11-30
Tools/Equipment for furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Office equipment
0 GBP2023-11-30
0 GBP2022-11-30
Vehicles
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Office equipment
0 GBP2022-12-01 ~ 2023-11-30
Vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Office equipment
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
160,211 GBP2023-11-30
114,521 GBP2022-11-30
Plant and equipment
193,912 GBP2023-11-30
170,445 GBP2022-11-30
Tools/Equipment for furniture and fittings
53,981 GBP2023-11-30
38,291 GBP2022-11-30
Office equipment
137,991 GBP2023-11-30
125,623 GBP2022-11-30
Vehicles
48,321 GBP2023-11-30
48,321 GBP2022-11-30
Other types of inventories not specified separately
108,765 GBP2023-11-30
87,634 GBP2022-11-30
Trade Debtors/Trade Receivables
115,623 GBP2023-11-30
42,378 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,678 GBP2023-11-30
23,541 GBP2022-11-30
Other Creditors
Amounts falling due after one year
91,536 GBP2023-11-30
146,000 GBP2022-11-30