Turnover/Revenue
1,124,118 GBP2024-12-01 ~ 2025-11-30
974,744 GBP2023-12-01 ~ 2024-11-30
Cost of Sales
-368,781 GBP2024-12-01 ~ 2025-11-30
-354,335 GBP2023-12-01 ~ 2024-11-30
Gross Profit/Loss
755,337 GBP2024-12-01 ~ 2025-11-30
620,409 GBP2023-12-01 ~ 2024-11-30
Administrative Expenses
-725,092 GBP2024-12-01 ~ 2025-11-30
-650,977 GBP2023-12-01 ~ 2024-11-30
Operating Profit/Loss
30,245 GBP2024-12-01 ~ 2025-11-30
-30,568 GBP2023-12-01 ~ 2024-11-30
Interest Payable/Similar Charges (Finance Costs)
-15,900 GBP2024-12-01 ~ 2025-11-30
-13,995 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
14,345 GBP2024-12-01 ~ 2025-11-30
-44,563 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
14,345 GBP2024-12-01 ~ 2025-11-30
-44,563 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
74,421 GBP2025-11-30
21,123 GBP2024-11-30
Fixed Assets
74,421 GBP2025-11-30
21,123 GBP2024-11-30
Total Inventories
29,366 GBP2025-11-30
25,213 GBP2024-11-30
Debtors
226,390 GBP2025-11-30
152,543 GBP2024-11-30
Cash at bank and in hand
-36,625 GBP2025-11-30
-35,900 GBP2024-11-30
Current Assets
219,131 GBP2025-11-30
141,856 GBP2024-11-30
Net Current Assets/Liabilities
44,001 GBP2025-11-30
-4,738 GBP2024-11-30
Total Assets Less Current Liabilities
118,422 GBP2025-11-30
16,385 GBP2024-11-30
Net Assets/Liabilities
-77,086 GBP2025-11-30
-91,431 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
-77,088 GBP2025-11-30
-91,433 GBP2024-11-30
Equity
-77,086 GBP2025-11-30
-91,431 GBP2024-11-30
Average Number of Employees
92024-12-01 ~ 2025-11-30
92023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,465 GBP2025-11-30
26,956 GBP2024-11-30
Motor cars
101,014 GBP2025-11-30
30,874 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
129,479 GBP2025-11-30
57,830 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,010 GBP2025-11-30
24,401 GBP2024-11-30
Motor cars
30,048 GBP2025-11-30
12,306 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,058 GBP2025-11-30
36,707 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,351 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
3,455 GBP2025-11-30
2,555 GBP2024-11-30
Motor cars
70,966 GBP2025-11-30
18,568 GBP2024-11-30
Finished Goods
29,366 GBP2025-11-30
25,213 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,289 GBP2025-11-30
63,065 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
17,637 GBP2025-11-30
18,044 GBP2024-11-30
Other Debtors
Amounts falling due within one year
3,177 GBP2025-11-30
3,177 GBP2024-11-30
Debtors
Amounts falling due within one year
226,390 GBP2025-11-30
152,543 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,647 GBP2025-11-30
73,086 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,379 GBP2025-11-30
35,560 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2025-11-30
1,800 GBP2024-11-30
Other Creditors
Amounts falling due within one year
1 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,149 GBP2025-11-30
6,487 GBP2024-11-30
Other Creditors
Amounts falling due after one year
130,000 GBP2025-11-30
100,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,816 GBP2025-11-30
7,816 GBP2024-11-30