Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,877,832 GBP2019-12-01 ~ 2020-11-30
1,324,422 GBP2018-12-01 ~ 2019-11-30
Cost of Sales
-1,304,088 GBP2019-12-01 ~ 2020-11-30
-928,586 GBP2018-12-01 ~ 2019-11-30
Gross Profit/Loss
573,744 GBP2019-12-01 ~ 2020-11-30
395,836 GBP2018-12-01 ~ 2019-11-30
Distribution Costs
-45,332 GBP2019-12-01 ~ 2020-11-30
-33,892 GBP2018-12-01 ~ 2019-11-30
Administrative Expenses
-184,099 GBP2019-12-01 ~ 2020-11-30
-145,202 GBP2018-12-01 ~ 2019-11-30
Operating Profit/Loss
344,313 GBP2019-12-01 ~ 2020-11-30
216,742 GBP2018-12-01 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
344,313 GBP2019-12-01 ~ 2020-11-30
216,742 GBP2018-12-01 ~ 2019-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,929 GBP2019-12-01 ~ 2020-11-30
-23,432 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
74,775 GBP2020-11-30
46,884 GBP2019-11-30
Fixed Assets
74,775 GBP2020-11-30
46,884 GBP2019-11-30
Total Inventories
498,320 GBP2020-11-30
246,642 GBP2019-11-30
Debtors
821,787 GBP2020-11-30
579,060 GBP2019-11-30
Cash at bank and in hand
92,882 GBP2020-11-30
76,774 GBP2019-11-30
Current Assets
1,412,989 GBP2020-11-30
902,476 GBP2019-11-30
Net Current Assets/Liabilities
1,395,113 GBP2020-11-30
889,620 GBP2019-11-30
Total Assets Less Current Liabilities
1,469,888 GBP2020-11-30
936,504 GBP2019-11-30
Net Assets/Liabilities
634,888 GBP2020-11-30
321,504 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
634,788 GBP2020-11-30
321,404 GBP2019-11-30
Equity
634,888 GBP2020-11-30
321,504 GBP2019-11-30
Average Number of Employees
62019-12-01 ~ 2020-11-30
52018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,310 GBP2020-11-30
14,310 GBP2019-11-30
Tools/Equipment for furniture and fittings
30,813 GBP2020-11-30
18,063 GBP2019-11-30
Office equipment
45,312 GBP2020-11-30
21,862 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
90,435 GBP2020-11-30
54,235 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,176 GBP2020-11-30
1,939 GBP2019-11-30
Tools/Equipment for furniture and fittings
5,725 GBP2020-11-30
2,937 GBP2019-11-30
Office equipment
6,759 GBP2020-11-30
2,475 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,660 GBP2020-11-30
7,351 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,237 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
2,788 GBP2019-12-01 ~ 2020-11-30
Office equipment
4,284 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,309 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
11,134 GBP2020-11-30
12,371 GBP2019-11-30
Tools/Equipment for furniture and fittings
25,088 GBP2020-11-30
15,126 GBP2019-11-30
Office equipment
38,553 GBP2020-11-30
19,387 GBP2019-11-30
Other types of inventories not specified separately
498,320 GBP2020-11-30
246,642 GBP2019-11-30
Trade Debtors/Trade Receivables
598,578 GBP2020-11-30
386,050 GBP2019-11-30
Prepayments/Accrued Income
88,209 GBP2020-11-30
58,010 GBP2019-11-30
Other Debtors
135,000 GBP2020-11-30
135,000 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,334 GBP2020-11-30
8,323 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,542 GBP2020-11-30
4,533 GBP2019-11-30
Other Creditors
Amounts falling due after one year
835,000 GBP2020-11-30
615,000 GBP2019-11-30