Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Turnover/Revenue
876,326 GBP2023-12-01 ~ 2024-11-30
283,008 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-553,978 GBP2023-12-01 ~ 2024-11-30
-191,369 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
322,348 GBP2023-12-01 ~ 2024-11-30
91,639 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-89,600 GBP2023-12-01 ~ 2024-11-30
-22,226 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
232,748 GBP2023-12-01 ~ 2024-11-30
69,413 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
126,084 GBP2023-12-01 ~ 2024-11-30
121,012 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
358,832 GBP2023-12-01 ~ 2024-11-30
190,425 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-89,708 GBP2023-12-01 ~ 2024-11-30
-43,818 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
1,885,755 GBP2024-11-30
1,616,631 GBP2023-11-30
1,470,024 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
269,124 GBP2023-12-01 ~ 2024-11-30
146,607 GBP2022-12-01 ~ 2023-11-30
Total Inventories
156,686 GBP2024-11-30
121,126 GBP2023-11-30
Debtors
Current
77,984 GBP2024-11-30
95,990 GBP2023-11-30
Cash at bank and in hand
2,748,638 GBP2024-11-30
2,468,465 GBP2023-11-30
Current Assets
2,983,308 GBP2024-11-30
2,685,581 GBP2023-11-30
Net Current Assets/Liabilities
1,885,756 GBP2024-11-30
1,616,632 GBP2023-11-30
Total Assets Less Current Liabilities
1,885,756 GBP2024-11-30
1,616,632 GBP2023-11-30
Net Assets/Liabilities
1,885,756 GBP2024-11-30
1,616,632 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Equity
1,885,756 GBP2024-11-30
1,616,632 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
77,984 GBP2024-11-30
50,121 GBP2023-11-30
Other Debtors
Current
33,487 GBP2023-11-30
Prepayments/Accrued Income
Current
12,382 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,950 GBP2024-11-30
19,651 GBP2023-11-30
Amounts owed to group undertakings
Current
927,531 GBP2024-11-30
990,190 GBP2023-11-30
Corporation Tax Payable
Current
89,685 GBP2024-11-30
43,818 GBP2023-11-30
Taxation/Social Security Payable
Current
46,893 GBP2024-11-30
15,290 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
493 GBP2024-11-30
Creditors
Current
1,097,552 GBP2024-11-30
1,068,949 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30