Turnover/Revenue
54,526 GBP2022-12-01 ~ 2023-11-30
52,792 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-45,677 GBP2022-12-01 ~ 2023-11-30
-35,113 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
8,849 GBP2022-12-01 ~ 2023-11-30
17,679 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-1,203 GBP2022-12-01 ~ 2023-11-30
-1,672 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-11,070 GBP2022-12-01 ~ 2023-11-30
-8,773 GBP2021-12-01 ~ 2022-11-30
Other operating income
500 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-2,924 GBP2022-12-01 ~ 2023-11-30
7,234 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-2,924 GBP2022-12-01 ~ 2023-11-30
7,234 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
7,461 GBP2023-11-30
8,011 GBP2022-11-30
Fixed Assets
7,461 GBP2023-11-30
8,011 GBP2022-11-30
Cash at bank and in hand
11,321 GBP2023-11-30
17,527 GBP2022-11-30
Current Assets
11,321 GBP2023-11-30
17,527 GBP2022-11-30
Net Current Assets/Liabilities
8,143 GBP2023-11-30
13,003 GBP2022-11-30
Total Assets Less Current Liabilities
15,604 GBP2023-11-30
21,014 GBP2022-11-30
Net Assets/Liabilities
10,560 GBP2023-11-30
13,484 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
10,560 GBP2023-11-30
13,484 GBP2022-11-30
Equity
10,560 GBP2023-11-30
13,484 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,986 GBP2023-11-30
50,986 GBP2022-11-30
Tools/Equipment for furniture and fittings
4,067 GBP2023-11-30
940 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
55,053 GBP2023-11-30
51,926 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,041 GBP2023-11-30
43,605 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,551 GBP2023-11-30
310 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,592 GBP2023-11-30
43,915 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,436 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
1,241 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,677 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,945 GBP2023-11-30
7,381 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,516 GBP2023-11-30
630 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,178 GBP2023-11-30
4,366 GBP2022-11-30
Amounts falling due after one year
5,044 GBP2023-11-30
7,530 GBP2022-11-30