Turnover/Revenue
277,770 GBP2022-12-01 ~ 2023-11-30
224,970 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-126,440 GBP2022-12-01 ~ 2023-11-30
-95,843 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
151,330 GBP2022-12-01 ~ 2023-11-30
129,127 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-196,108 GBP2022-12-01 ~ 2023-11-30
-111,202 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-44,778 GBP2022-12-01 ~ 2023-11-30
17,925 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-7,062 GBP2022-12-01 ~ 2023-11-30
-4,133 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-51,840 GBP2022-12-01 ~ 2023-11-30
13,792 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
202 GBP2022-12-01 ~ 2023-11-30
-3,441 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
91,260 GBP2023-11-30
85,614 GBP2022-11-30
Fixed Assets
91,260 GBP2023-11-30
85,614 GBP2022-11-30
Debtors
63,444 GBP2023-11-30
65,325 GBP2022-11-30
Cash at bank and in hand
359,293 GBP2023-11-30
14,972 GBP2022-11-30
Current Assets
422,737 GBP2023-11-30
80,297 GBP2022-11-30
Net Current Assets/Liabilities
22,026 GBP2023-11-30
36,283 GBP2022-11-30
Total Assets Less Current Liabilities
113,286 GBP2023-11-30
121,897 GBP2022-11-30
Net Assets/Liabilities
45,066 GBP2023-11-30
96,704 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
45,066 GBP2023-11-30
96,704 GBP2022-11-30
Equity
45,066 GBP2023-11-30
96,704 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,808 GBP2023-11-30
48,808 GBP2022-11-30
Tools/Equipment for furniture and fittings
110,279 GBP2023-11-30
97,142 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
159,087 GBP2023-11-30
145,950 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,827 GBP2023-11-30
60,336 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,827 GBP2023-11-30
60,336 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
48,808 GBP2023-11-30
48,808 GBP2022-11-30
Tools/Equipment for furniture and fittings
42,452 GBP2023-11-30
36,806 GBP2022-11-30
Trade Debtors/Trade Receivables
62,144 GBP2023-11-30
65,325 GBP2022-11-30
Other Debtors
1,300 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,780 GBP2023-11-30
24,133 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
189,121 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,203 GBP2023-11-30
4,135 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
203,495 GBP2023-11-30
10,493 GBP2022-11-30
Other Creditors
Amounts falling due within one year
112 GBP2023-11-30
5,253 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,220 GBP2023-11-30
25,193 GBP2022-11-30