82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,715 GBP2024-11-29
64,807 GBP2023-12-01
Total Inventories
1,375,388 GBP2024-11-29
1,547,284 GBP2023-12-01
Debtors
Current
1,801,634 GBP2024-11-29
1,458,597 GBP2023-12-01
Cash at bank and in hand
107,438 GBP2024-11-29
62,186 GBP2023-12-01
Current Assets
3,284,460 GBP2024-11-29
3,068,067 GBP2023-12-01
Net Current Assets/Liabilities
1,673,474 GBP2024-11-29
1,455,452 GBP2023-12-01
Total Assets Less Current Liabilities
1,723,189 GBP2024-11-29
1,520,259 GBP2023-12-01
Net Assets/Liabilities
1,707,897 GBP2024-11-29
1,504,967 GBP2023-12-01
Average Number of Employees
472023-12-02 ~ 2024-11-29
482022-12-03 ~ 2023-12-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,476,136 GBP2024-11-29
2,476,136 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
2,476,136 GBP2024-11-29
2,476,136 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,426,421 GBP2024-11-29
2,411,329 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,426,421 GBP2024-11-29
2,411,329 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,092 GBP2023-12-02 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,092 GBP2023-12-02 ~ 2024-11-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49,715 GBP2024-11-29
64,807 GBP2023-12-01
Raw materials and consumables
1,202,988 GBP2024-11-29
1,299,749 GBP2023-12-01
Finished Goods/Goods for Resale
130,310 GBP2024-11-29
140,137 GBP2023-12-01
Other types of inventories not specified separately
42,090 GBP2024-11-29
107,398 GBP2023-12-01
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
468,996 GBP2024-11-29
428,506 GBP2023-12-01
Other Debtors
Current, Amounts falling due within one year
30,586 GBP2024-11-29
31,322 GBP2023-12-01
Debtors
Current, Amounts falling due within one year
1,801,634 GBP2024-11-29
1,458,597 GBP2023-12-01
Total Borrowings
Current, Amounts falling due within one year
32,237 GBP2023-12-01
Par Value of Share
Class 1 ordinary share
12023-12-02 ~ 2024-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,554,002 shares2024-11-29
1,554,002 shares2023-12-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,099 GBP2024-11-29
101,484 GBP2023-12-01
Between two and five year
60,213 GBP2024-11-29
120,513 GBP2023-12-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,312 GBP2024-11-29
221,997 GBP2023-12-01
Bank Overdrafts
Current
32,237 GBP2023-12-01