Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Profit/Loss
51,570 GBP2023-12-01 ~ 2024-11-30
26,377 GBP2022-12-01 ~ 2023-11-30
Turnover/Revenue
221,060 GBP2023-12-01 ~ 2024-11-30
169,757 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
27,449 GBP2023-12-01 ~ 2024-11-30
35,507 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
193,611 GBP2023-12-01 ~ 2024-11-30
134,250 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
11,036 GBP2023-12-01 ~ 2024-11-30
6,715 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
122,680 GBP2023-12-01 ~ 2024-11-30
156,484 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
59,895 GBP2023-12-01 ~ 2024-11-30
-28,949 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
555 GBP2023-12-01 ~ 2024-11-30
111 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
206 GBP2023-12-01 ~ 2024-11-30
304 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
60,244 GBP2023-12-01 ~ 2024-11-30
-29,142 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,674 GBP2023-12-01 ~ 2024-11-30
-2,765 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
51,570 GBP2023-12-01 ~ 2024-11-30
-26,377 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-600 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
33,605 GBP2024-11-30
-17,965 GBP2023-11-30
9,012 GBP2022-11-30
Total Inventories
1,100 GBP2024-11-30
1,100 GBP2023-11-30
Debtors
1,957 GBP2024-11-30
2,765 GBP2023-11-30
Cash at bank and in hand
89,068 GBP2024-11-30
30,700 GBP2023-11-30
Current Assets
92,125 GBP2024-11-30
34,565 GBP2023-11-30
Creditors
Amounts falling due within one year
56,418 GBP2024-11-30
46,428 GBP2023-11-30
Net Current Assets/Liabilities
35,707 GBP2024-11-30
-11,863 GBP2023-11-30
Total Assets Less Current Liabilities
35,707 GBP2024-11-30
-11,863 GBP2023-11-30
Creditors
Amounts falling due after one year
2,000 GBP2024-11-30
6,000 GBP2023-11-30
Net Assets/Liabilities
33,707 GBP2024-11-30
-17,863 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Equity
33,707 GBP2024-11-30
-17,863 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation Expense
19 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,290 GBP2024-11-30
Furniture and fittings
890 GBP2024-11-30
Motor vehicles
15,995 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
24,175 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,290 GBP2024-11-30
Furniture and fittings
890 GBP2024-11-30
Motor vehicles
15,995 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,175 GBP2024-11-30
Other Debtors
1,957 GBP2024-11-30
2,765 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,954 GBP2024-11-30
23,010 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
5,909 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,336 GBP2024-11-30
344 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,219 GBP2024-11-30
19,074 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2024-11-30
6,000 GBP2023-11-30