Turnover/Revenue
3,162,212 GBP2023-12-01 ~ 2024-11-30
1,606,669 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-1,554,613 GBP2023-12-01 ~ 2024-11-30
Gross Profit/Loss
1,607,599 GBP2023-12-01 ~ 2024-11-30
744,257 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,292,449 GBP2023-12-01 ~ 2024-11-30
-693,910 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
315,150 GBP2023-12-01 ~ 2024-11-30
50,347 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-1,220 GBP2023-12-01 ~ 2024-11-30
-218 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
313,930 GBP2023-12-01 ~ 2024-11-30
50,129 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,174 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
281,756 GBP2023-12-01 ~ 2024-11-30
50,129 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
608,037 GBP2024-11-30
194,613 GBP2023-11-30
Debtors
253,706 GBP2024-11-30
94,161 GBP2023-11-30
Cash at bank and in hand
234,180 GBP2024-11-30
129,831 GBP2023-11-30
Current Assets
487,886 GBP2024-11-30
223,992 GBP2023-11-30
Net Current Assets/Liabilities
-261,477 GBP2024-11-30
-129,809 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
346,560 GBP2024-11-30
64,804 GBP2023-11-30
Equity
346,560 GBP2024-11-30
64,804 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
760,000 GBP2024-11-30
381,607 GBP2023-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-130,472 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,963 GBP2024-11-30
186,994 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,871 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
608,037 GBP2024-11-30
194,613 GBP2023-11-30
Trade Debtors/Trade Receivables
253,706 GBP2024-11-30
74,209 GBP2023-11-30
Other Debtors
19,952 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,292 GBP2024-11-30
25,721 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
653,967 GBP2024-11-30
253,056 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
79,104 GBP2024-11-30
47,589 GBP2023-11-30
Other Creditors
Amounts falling due within one year
27,435 GBP2023-11-30