Turnover/Revenue
1,533,760 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-955,085 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
578,675 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-21,249 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-283,650 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
273,776 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-4,765 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
269,011 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,173 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
221,838 GBP2021-12-01 ~ 2022-11-30
Debtors
1,416,742 GBP2023-11-30
1,002,604 GBP2022-11-30
Cash at bank and in hand
482,194 GBP2023-11-30
531,375 GBP2022-11-30
Current Assets
1,898,936 GBP2023-11-30
1,533,979 GBP2022-11-30
Net Current Assets/Liabilities
1,425,014 GBP2023-11-30
1,425,014 GBP2022-11-30
Net Assets/Liabilities
1,425,014 GBP2023-11-30
1,425,014 GBP2022-11-30
Equity
Called up share capital
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,400,014 GBP2023-11-30
1,400,014 GBP2022-11-30
Equity
1,425,014 GBP2023-11-30
1,425,014 GBP2022-11-30
Average Number of Employees
72021-12-01 ~ 2022-11-30
Trade Debtors/Trade Receivables
33,203 GBP2023-11-30
40,266 GBP2022-11-30
Amounts owed by group undertakings and participating interests
1,339,952 GBP2023-11-30
918,751 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
124 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,265 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,996 GBP2023-11-30
19,996 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
47,173 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
453,926 GBP2023-11-30
23,407 GBP2022-11-30