Average Number of Employees
112023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,718,907 GBP2023-12-01 ~ 2024-11-30
885,895 GBP2022-12-01 ~ 2023-11-30
Expenses related to depreciation, amortization, and impairment of assets
-49,628 GBP2023-12-01 ~ 2024-11-30
-18,822 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
30,332 GBP2023-12-01 ~ 2024-11-30
219,735 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-82,547 GBP2023-12-01 ~ 2024-11-30
-17,727 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-52,215 GBP2023-12-01 ~ 2024-11-30
202,008 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,335 GBP2023-12-01 ~ 2024-11-30
-12,507 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-45,880 GBP2023-12-01 ~ 2024-11-30
189,501 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
1,802 GBP2024-11-30
2,558 GBP2023-11-30
Property, Plant & Equipment
180,921 GBP2024-11-30
143,033 GBP2023-11-30
Fixed Assets
182,723 GBP2024-11-30
145,591 GBP2023-11-30
Total Inventories
2,609,596 GBP2024-11-30
2,373,639 GBP2023-11-30
Debtors
2,243,067 GBP2024-11-30
1,667,449 GBP2023-11-30
Cash at bank and in hand
246,648 GBP2024-11-30
52,420 GBP2023-11-30
Current Assets
5,099,311 GBP2024-11-30
4,093,508 GBP2023-11-30
Creditors
Amounts falling due within one year
-5,213,365 GBP2024-11-30
-4,118,214 GBP2023-11-30
Net Current Assets/Liabilities
-114,054 GBP2024-11-30
-24,706 GBP2023-11-30
Total Assets Less Current Liabilities
68,669 GBP2024-11-30
120,885 GBP2023-11-30
Net Assets/Liabilities
58,790 GBP2024-11-30
104,671 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
58,789 GBP2024-11-30
104,670 GBP2023-11-30
-84,831 GBP2022-11-30
Equity
58,790 GBP2024-11-30
104,671 GBP2023-11-30
-84,830 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-45,880 GBP2023-12-01 ~ 2024-11-30
189,501 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-45,880 GBP2023-12-01 ~ 2024-11-30
189,501 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-45,880 GBP2023-12-01 ~ 2024-11-30
189,501 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
20.002023-12-01 ~ 2024-11-30
Wages/Salaries
494,331 GBP2023-12-01 ~ 2024-11-30
161,248 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
55,731 GBP2023-12-01 ~ 2024-11-30
17,911 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,535 GBP2023-12-01 ~ 2024-11-30
1,547 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
48,872 GBP2023-12-01 ~ 2024-11-30
18,381 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
3,750 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,948 GBP2024-11-30
1,192 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
756 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
248,177 GBP2024-11-30
161,414 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,256 GBP2024-11-30
18,384 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,872 GBP2023-12-01 ~ 2024-11-30
Raw materials and consumables
2,609,596 GBP2024-11-30
2,373,639 GBP2023-11-30