74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
29,326 GBP2024-11-30
39,117 GBP2023-11-30
Total Inventories
46,581 GBP2024-11-30
50,921 GBP2023-11-30
Debtors
10,101 GBP2024-11-30
7,926 GBP2023-11-30
Cash at bank and in hand
106,084 GBP2024-11-30
112,489 GBP2023-11-30
Current Assets
162,766 GBP2024-11-30
171,336 GBP2023-11-30
Creditors
Current
39,550 GBP2024-11-30
14,615 GBP2023-11-30
Net Current Assets/Liabilities
123,216 GBP2024-11-30
156,721 GBP2023-11-30
Total Assets Less Current Liabilities
152,542 GBP2024-11-30
195,838 GBP2023-11-30
Net Assets/Liabilities
147,220 GBP2024-11-30
188,479 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
147,120 GBP2024-11-30
188,379 GBP2023-11-30
Equity
147,220 GBP2024-11-30
188,479 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,270 GBP2024-11-30
68,270 GBP2023-11-30
Computers
5,478 GBP2024-11-30
6,047 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
73,748 GBP2024-11-30
74,317 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-944 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-944 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,469 GBP2024-11-30
29,868 GBP2023-11-30
Computers
4,953 GBP2024-11-30
5,332 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,422 GBP2024-11-30
35,200 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,601 GBP2023-12-01 ~ 2024-11-30
Computers
565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,166 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-944 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-944 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
28,801 GBP2024-11-30
38,402 GBP2023-11-30
Computers
525 GBP2024-11-30
715 GBP2023-11-30
Finished Goods
46,581 GBP2024-11-30
50,921 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,501 GBP2024-11-30
7,669 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
600 GBP2024-11-30
257 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
10,101 GBP2024-11-30
7,926 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,696 GBP2024-11-30
5,497 GBP2023-11-30
Corporation Tax Payable
Current
118 GBP2023-11-30
Other Taxation & Social Security Payable
Current
200 GBP2024-11-30
706 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,890 GBP2024-11-30
2,382 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30