Turnover/Revenue
592,644 GBP2024-12-01 ~ 2025-11-30
623,901 GBP2023-12-01 ~ 2024-11-30
Cost of Sales
-436,107 GBP2024-12-01 ~ 2025-11-30
-343,185 GBP2023-12-01 ~ 2024-11-30
Gross Profit/Loss
156,537 GBP2024-12-01 ~ 2025-11-30
280,716 GBP2023-12-01 ~ 2024-11-30
Distribution Costs
0 GBP2024-12-01 ~ 2025-11-30
0 GBP2023-12-01 ~ 2024-11-30
Administrative Expenses
-134,874 GBP2024-12-01 ~ 2025-11-30
-239,663 GBP2023-12-01 ~ 2024-11-30
Operating Profit/Loss
21,663 GBP2024-12-01 ~ 2025-11-30
41,053 GBP2023-12-01 ~ 2024-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-12-01 ~ 2025-11-30
0 GBP2023-12-01 ~ 2024-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-12-01 ~ 2025-11-30
0 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
21,663 GBP2024-12-01 ~ 2025-11-30
41,053 GBP2023-12-01 ~ 2024-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,116 GBP2024-12-01 ~ 2025-11-30
-7,800 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
17,547 GBP2024-12-01 ~ 2025-11-30
33,253 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
45,232 GBP2025-11-30
59,249 GBP2024-11-30
Fixed Assets
45,232 GBP2025-11-30
59,249 GBP2024-11-30
Total Inventories
0 GBP2025-11-30
0 GBP2024-11-30
Debtors
49,046 GBP2025-11-30
12,680 GBP2024-11-30
Cash at bank and in hand
26,268 GBP2025-11-30
28,202 GBP2024-11-30
Current Assets
75,314 GBP2025-11-30
40,882 GBP2024-11-30
Net Current Assets/Liabilities
-3,464 GBP2025-11-30
-24,936 GBP2024-11-30
Total Assets Less Current Liabilities
41,768 GBP2025-11-30
34,313 GBP2024-11-30
Net Assets/Liabilities
-16,356 GBP2025-11-30
-21,999 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Revaluation reserve
5,663 GBP2025-11-30
41,052 GBP2024-11-30
Retained earnings (accumulated losses)
-22,119 GBP2025-11-30
-63,151 GBP2024-11-30
Equity
-16,356 GBP2025-11-30
-21,999 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,912 GBP2025-11-30
69,912 GBP2024-11-30
Tools/Equipment for furniture and fittings
13,379 GBP2025-11-30
13,379 GBP2024-11-30
Office equipment
29,828 GBP2025-11-30
29,828 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
113,119 GBP2025-11-30
113,119 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,049 GBP2025-11-30
33,653 GBP2024-11-30
Tools/Equipment for furniture and fittings
5,352 GBP2025-11-30
2,676 GBP2024-11-30
Office equipment
22,486 GBP2025-11-30
17,541 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,887 GBP2025-11-30
53,870 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,396 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
2,676 GBP2024-12-01 ~ 2025-11-30
Office equipment
4,945 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,017 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
29,863 GBP2025-11-30
36,259 GBP2024-11-30
Tools/Equipment for furniture and fittings
8,027 GBP2025-11-30
10,703 GBP2024-11-30
Office equipment
7,342 GBP2025-11-30
12,287 GBP2024-11-30
Trade Debtors/Trade Receivables
47,171 GBP2025-11-30
10,526 GBP2024-11-30
Prepayments/Accrued Income
1,875 GBP2025-11-30
2,154 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,865 GBP2025-11-30
16,514 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,788 GBP2025-11-30
51,458 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,014 GBP2025-11-30
34,703 GBP2024-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-35,389 GBP2024-12-01 ~ 2025-11-30