Turnover/Revenue
100,759 GBP2022-12-01 ~ 2023-11-30
121,672 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
47,694 GBP2022-12-01 ~ 2023-11-30
75,568 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
53,065 GBP2022-12-01 ~ 2023-11-30
46,104 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
35,653 GBP2022-12-01 ~ 2023-11-30
43,890 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
17,412 GBP2022-12-01 ~ 2023-11-30
2,214 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
128 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
17,412 GBP2022-12-01 ~ 2023-11-30
2,342 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
445 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
17,412 GBP2022-12-01 ~ 2023-11-30
1,897 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
24,291 GBP2023-11-30
31,205 GBP2022-11-30
Total Inventories
425 GBP2023-11-30
425 GBP2022-11-30
Cash at bank and in hand
269 GBP2022-11-30
Current Assets
425 GBP2023-11-30
694 GBP2022-11-30
Creditors
Current
16,652 GBP2023-11-30
30,723 GBP2022-11-30
Net Current Assets/Liabilities
-16,227 GBP2023-11-30
-30,029 GBP2022-11-30
Total Assets Less Current Liabilities
8,064 GBP2023-11-30
1,176 GBP2022-11-30
Net Assets/Liabilities
-150,356 GBP2023-11-30
-173,764 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
-5,992 GBP2022-11-30
Retained earnings (accumulated losses)
-150,360 GBP2023-11-30
-167,772 GBP2022-11-30
Equity
-150,356 GBP2023-11-30
-173,764 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,914 GBP2022-12-01 ~ 2023-11-30
8,920 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,288 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,997 GBP2023-11-30
128,083 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,914 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
24,291 GBP2023-11-30
31,205 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
13,359 GBP2023-11-30
10,899 GBP2022-11-30
Trade Creditors/Trade Payables
Current
-2 GBP2023-11-30
Other Taxation & Social Security Payable
Current
347 GBP2023-11-30
17,876 GBP2022-11-30
Other Creditors
Current
2,948 GBP2023-11-30
1,948 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,620 GBP2023-11-30
25,295 GBP2022-11-30
Other Creditors
Non-current
139,155 GBP2023-11-30
145,000 GBP2022-11-30