Turnover/Revenue
383,660 GBP2023-12-01 ~ 2024-11-30
277,770 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-187,684 GBP2023-12-01 ~ 2024-11-30
-206,440 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
195,976 GBP2023-12-01 ~ 2024-11-30
71,330 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-119,661 GBP2023-12-01 ~ 2024-11-30
-116,108 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
76,315 GBP2023-12-01 ~ 2024-11-30
-44,778 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-5,740 GBP2023-12-01 ~ 2024-11-30
-7,062 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
70,575 GBP2023-12-01 ~ 2024-11-30
-51,840 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,752 GBP2023-12-01 ~ 2024-11-30
202 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
99,675 GBP2024-11-30
91,260 GBP2023-11-30
Fixed Assets
99,675 GBP2024-11-30
91,260 GBP2023-11-30
Debtors
24,256 GBP2024-11-30
63,444 GBP2023-11-30
Cash at bank and in hand
84,404 GBP2024-11-30
359,293 GBP2023-11-30
Current Assets
108,660 GBP2024-11-30
422,737 GBP2023-11-30
Net Current Assets/Liabilities
82,454 GBP2024-11-30
22,026 GBP2023-11-30
Total Assets Less Current Liabilities
182,129 GBP2024-11-30
113,286 GBP2023-11-30
Net Assets/Liabilities
112,889 GBP2024-11-30
45,066 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
112,889 GBP2024-11-30
45,066 GBP2023-11-30
Equity
112,889 GBP2024-11-30
45,066 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,524 GBP2024-11-30
48,808 GBP2023-11-30
Tools/Equipment for furniture and fittings
117,416 GBP2024-11-30
110,279 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
174,940 GBP2024-11-30
159,087 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,265 GBP2024-11-30
67,827 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,265 GBP2024-11-30
67,827 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,438 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,438 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
57,524 GBP2024-11-30
48,808 GBP2023-11-30
Tools/Equipment for furniture and fittings
42,151 GBP2024-11-30
42,452 GBP2023-11-30
Trade Debtors/Trade Receivables
23,756 GBP2024-11-30
62,144 GBP2023-11-30
Other Debtors
500 GBP2024-11-30
1,300 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,760 GBP2024-11-30
6,780 GBP2023-11-30
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
3,878 GBP2024-11-30
1,203 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,307 GBP2024-11-30
203,495 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,261 GBP2024-11-30
112 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,240 GBP2024-11-30
68,220 GBP2023-11-30