Turnover/Revenue
143,230 GBP2022-12-01 ~ 2023-11-30
43,366 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
69,217 GBP2022-12-01 ~ 2023-11-30
5,160 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
74,013 GBP2022-12-01 ~ 2023-11-30
38,206 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
34,820 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
23,211 GBP2022-12-01 ~ 2023-11-30
20,055 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
15,982 GBP2022-12-01 ~ 2023-11-30
18,151 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
15,982 GBP2022-12-01 ~ 2023-11-30
18,151 GBP2021-12-01 ~ 2022-11-30
Debtors
10,429 GBP2023-11-30
6,598 GBP2022-11-30
Cash at bank and in hand
40,278 GBP2023-11-30
34,261 GBP2022-11-30
Current Assets
50,707 GBP2023-11-30
40,859 GBP2022-11-30
Creditors
Amounts falling due within one year
20,731 GBP2023-11-30
23,269 GBP2022-11-30
Net Current Assets/Liabilities
29,976 GBP2023-11-30
17,590 GBP2022-11-30
Total Assets Less Current Liabilities
29,976 GBP2023-11-30
17,590 GBP2022-11-30
Net Assets/Liabilities
29,976 GBP2023-11-30
17,590 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
33,572 GBP2023-11-30
17,590 GBP2022-11-30
Revaluation reserve
-3,596 GBP2023-11-30
Equity
29,976 GBP2023-11-30
17,590 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
0 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
10,429 GBP2023-11-30
6,598 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,740 GBP2023-11-30
10,933 GBP2022-11-30
Other Creditors
Amounts falling due within one year
10,991 GBP2023-11-30
12,336 GBP2022-11-30