Turnover/Revenue
264,432 GBP2022-12-01 ~ 2023-11-30
6,351 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-32,449 GBP2022-12-01 ~ 2023-11-30
-25,655 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
231,983 GBP2022-12-01 ~ 2023-11-30
-19,304 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-127,905 GBP2022-12-01 ~ 2023-11-30
-54,929 GBP2021-12-01 ~ 2022-11-30
Other operating income
505,210 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
609,288 GBP2022-12-01 ~ 2023-11-30
-74,233 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-5,261 GBP2022-12-01 ~ 2023-11-30
-6,054 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
604,027 GBP2022-12-01 ~ 2023-11-30
-80,287 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
0 GBP2023-11-30
0 GBP2022-11-30
Fixed Assets - Investments
0 GBP2023-11-30
0 GBP2022-11-30
Fixed Assets
0 GBP2023-11-30
0 GBP2022-11-30
Total Inventories
3,625,000 GBP2023-11-30
2,390,272 GBP2022-11-30
Debtors
72,153 GBP2023-11-30
86,472 GBP2022-11-30
Cash at bank and in hand
19,425 GBP2023-11-30
40,508 GBP2022-11-30
Current assets - Investments
0 GBP2023-11-30
0 GBP2022-11-30
Current Assets
3,716,578 GBP2023-11-30
2,517,252 GBP2022-11-30
Net Current Assets/Liabilities
3,276,157 GBP2023-11-30
1,251,992 GBP2022-11-30
Total Assets Less Current Liabilities
3,276,157 GBP2023-11-30
1,251,992 GBP2022-11-30
Creditors
Amounts falling due after one year
0 GBP2023-11-30
-2,121,702 GBP2022-11-30
2,121,702 GBP2022-11-30
Net Assets/Liabilities
3,276,157 GBP2023-11-30
-869,710 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Share premium
0 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
3,276,155 GBP2023-11-30
-869,712 GBP2022-11-30
Equity
3,276,157 GBP2023-11-30
-869,710 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Other types of inventories not specified separately
3,625,000 GBP2023-11-30
2,390,272 GBP2022-11-30
Trade Debtors/Trade Receivables
72,153 GBP2023-11-30
86,472 GBP2022-11-30
Prepayments/Accrued Income
0 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
0 GBP2023-11-30
0 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
440,421 GBP2023-11-30
1,265,260 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-11-30
0 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Amounts falling due after one year
0 GBP2023-11-30
2,121,702 GBP2022-11-30