Average Number of Employees
02023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Turnover/Revenue
3,146,658 GBP2023-12-01 ~ 2024-11-30
2,253,257 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-2,627,281 GBP2023-12-01 ~ 2024-11-30
Gross Profit/Loss
519,377 GBP2023-12-01 ~ 2024-11-30
764,577 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-56,166 GBP2023-12-01 ~ 2024-11-30
Administrative Expenses
-243,652 GBP2023-12-01 ~ 2024-11-30
-183,669 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
219,559 GBP2023-12-01 ~ 2024-11-30
580,908 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
219,559 GBP2023-12-01 ~ 2024-11-30
580,908 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,294 GBP2023-12-01 ~ 2024-11-30
-64,638 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
164,265 GBP2023-12-01 ~ 2024-11-30
516,270 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-83,716 GBP2023-12-01 ~ 2024-11-30
516,270 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,209,351 GBP2024-11-30
1,112,601 GBP2023-11-30
Fixed Assets - Investments
150,000 GBP2024-11-30
Fixed Assets
1,359,351 GBP2024-11-30
1,112,601 GBP2023-11-30
Total Inventories
140,675 GBP2024-11-30
75,950 GBP2023-11-30
Debtors
489,792 GBP2024-11-30
99,201 GBP2023-11-30
Cash at bank and in hand
149,851 GBP2024-11-30
147,684 GBP2023-11-30
Current Assets
780,318 GBP2024-11-30
322,835 GBP2023-11-30
Net Current Assets/Liabilities
540,440 GBP2024-11-30
-265,268 GBP2023-11-30
Net Assets/Liabilities
1,899,791 GBP2024-11-30
2,058,507 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-12-01
100 GBP2023-11-30
100 GBP2022-12-01
Retained earnings (accumulated losses)
1,899,691 GBP2024-11-30
2,058,407 GBP2023-12-01
2,058,407 GBP2023-11-30
1,617,137 GBP2022-12-01
Equity
1,899,791 GBP2024-11-30
2,058,507 GBP2023-12-01
2,058,507 GBP2023-11-30
1,617,237 GBP2022-12-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-83,716 GBP2023-12-01 ~ 2024-11-30
516,270 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-12-01 ~ 2024-11-30
-75,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-75,000 GBP2023-12-01 ~ 2024-11-30
-75,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,000 GBP2023-12-01 ~ 2024-11-30
-75,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-75,000 GBP2023-12-01 ~ 2024-11-30
-75,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,219,161 GBP2024-11-30
1,119,161 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,810 GBP2024-11-30
6,560 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,209,351 GBP2024-11-30
1,112,601 GBP2023-11-30
Trade Debtors/Trade Receivables
439,434 GBP2024-11-30
Other Debtors
50,358 GBP2024-11-30
99,201 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
184,584 GBP2024-11-30
201,992 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
55,294 GBP2024-11-30
114,202 GBP2023-11-30
Other Creditors
Amounts falling due within one year
271,909 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
-1,191,174 GBP2023-11-30
Other Creditors
Amounts falling due after one year
-20,000 GBP2023-11-30