Turnover/Revenue
4,266,853 GBP2021-12-01 ~ 2022-11-30
3,452,256 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
-2,166,859 GBP2021-12-01 ~ 2022-11-30
-1,866,452 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
2,099,994 GBP2021-12-01 ~ 2022-11-30
1,585,804 GBP2020-12-01 ~ 2021-11-30
Distribution Costs
-126,110 GBP2021-12-01 ~ 2022-11-30
-475,664 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
-87,448 GBP2021-12-01 ~ 2022-11-30
-136,507 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
1,886,436 GBP2021-12-01 ~ 2022-11-30
973,633 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
1,886,436 GBP2021-12-01 ~ 2022-11-30
973,633 GBP2020-12-01 ~ 2021-11-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-11-30
0 GBP2021-11-30
Intangible Assets
684,522 GBP2022-11-30
468,995 GBP2021-11-30
Property, Plant & Equipment
1,455,232 GBP2022-11-30
1,121,152 GBP2021-11-30
Fixed Assets
2,139,754 GBP2022-11-30
1,590,147 GBP2021-11-30
Debtors
948,557 GBP2022-11-30
884,872 GBP2021-11-30
Cash at bank and in hand
886,995 GBP2022-11-30
477,557 GBP2021-11-30
Current Assets
1,835,552 GBP2022-11-30
1,362,429 GBP2021-11-30
Net Current Assets/Liabilities
1,593,653 GBP2022-11-30
1,362,429 GBP2021-11-30
Total Assets Less Current Liabilities
3,733,407 GBP2022-11-30
2,952,576 GBP2021-11-30
Net Assets/Liabilities
3,618,186 GBP2022-11-30
2,952,576 GBP2021-11-30
Equity
Called up share capital
488,965 GBP2022-11-30
388,796 GBP2021-11-30
Retained earnings (accumulated losses)
1,373,958 GBP2022-11-30
973,633 GBP2021-11-30
Equity
3,618,186 GBP2022-11-30
2,952,576 GBP2021-11-30
Average Number of Employees
312021-12-01 ~ 2022-11-30
242020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
684,522 GBP2022-11-30
468,995 GBP2021-11-30
Intangible Assets - Gross Cost
684,522 GBP2022-11-30
468,995 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-11-30
0 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-11-30
0 GBP2021-11-30
Intangible Assets
Net goodwill
684,522 GBP2022-11-30
468,995 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,708 GBP2022-11-30
184,596 GBP2021-11-30
Tools/Equipment for furniture and fittings
1,023,545 GBP2022-11-30
910,991 GBP2021-11-30
Office equipment
74,947 GBP2022-11-30
25,565 GBP2021-11-30
Vehicles
67,032 GBP2022-11-30
0 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,455,232 GBP2022-11-30
1,121,152 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment
289,708 GBP2022-11-30
184,596 GBP2021-11-30
Tools/Equipment for furniture and fittings
1,023,545 GBP2022-11-30
910,991 GBP2021-11-30
Office equipment
74,947 GBP2022-11-30
25,565 GBP2021-11-30
Vehicles
67,032 GBP2022-11-30
0 GBP2021-11-30
Trade Debtors/Trade Receivables
948,557 GBP2022-11-30
884,872 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
241,899 GBP2022-11-30
Other Creditors
Amounts falling due after one year
115,221 GBP2022-11-30