96090 - Other Service Activities N.e.c.
Turnover/Revenue
2,819,120 GBP2021-11-26 ~ 2022-11-30
Cost of Sales
-2,321,391 GBP2021-11-26 ~ 2022-11-30
Gross Profit/Loss
497,729 GBP2021-11-26 ~ 2022-11-30
Distribution Costs
-93,031 GBP2021-11-26 ~ 2022-11-30
Administrative Expenses
-283,126 GBP2021-11-26 ~ 2022-11-30
Operating Profit/Loss
121,572 GBP2021-11-26 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
121,572 GBP2021-11-26 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,472 GBP2021-11-26 ~ 2022-11-30
Property, Plant & Equipment
49,960 GBP2022-11-30
Fixed Assets
49,960 GBP2022-11-30
Total Inventories
60,765 GBP2022-11-30
Debtors
69,331 GBP2022-11-30
Cash at bank and in hand
87,537 GBP2022-11-30
Current Assets
217,633 GBP2022-11-30
Net Current Assets/Liabilities
108,591 GBP2022-11-30
Total Assets Less Current Liabilities
158,551 GBP2022-11-30
Net Assets/Liabilities
96,101 GBP2022-11-30
Equity
Called up share capital
1 GBP2022-11-30
Retained earnings (accumulated losses)
96,100 GBP2022-11-30
Equity
96,101 GBP2022-11-30
Average Number of Employees
32021-11-26 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,500 GBP2022-11-30
Tools/Equipment for furniture and fittings
17,100 GBP2022-11-30
Office equipment
9,850 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
62,450 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,100 GBP2021-11-26 ~ 2022-11-30
Tools/Equipment for furniture and fittings
3,420 GBP2021-11-26 ~ 2022-11-30
Office equipment
1,970 GBP2021-11-26 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,490 GBP2021-11-26 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,100 GBP2022-11-30
Tools/Equipment for furniture and fittings
3,420 GBP2022-11-30
Office equipment
1,970 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,490 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment
28,400 GBP2022-11-30
Tools/Equipment for furniture and fittings
13,680 GBP2022-11-30
Office equipment
7,880 GBP2022-11-30
Other types of inventories not specified separately
60,765 GBP2022-11-30
Trade Debtors/Trade Receivables
69,330 GBP2022-11-30
Other Debtors
1 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,570 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
25,472 GBP2022-11-30
Other Creditors
Amounts falling due after one year
62,450 GBP2022-11-30