Turnover/Revenue
15,000,000 GBP2020-12-01 ~ 2021-11-30
13,000,000 GBP2019-12-01 ~ 2020-11-30
Cost of Sales
-10,000,000 GBP2020-12-01 ~ 2021-11-30
-12,000,000 GBP2019-12-01 ~ 2020-11-30
Gross Profit/Loss
5,000,000 GBP2020-12-01 ~ 2021-11-30
1,000,000 GBP2019-12-01 ~ 2020-11-30
Distribution Costs
-1,500,000 GBP2020-12-01 ~ 2021-11-30
-100,000 GBP2019-12-01 ~ 2020-11-30
Administrative Expenses
-2,500,000 GBP2020-12-01 ~ 2021-11-30
-400,000 GBP2019-12-01 ~ 2020-11-30
Other operating income
500,000 GBP2020-12-01 ~ 2021-11-30
50,000 GBP2019-12-01 ~ 2020-11-30
Operating Profit/Loss
1,500,000 GBP2020-12-01 ~ 2021-11-30
550,000 GBP2019-12-01 ~ 2020-11-30
Other Interest Receivable/Similar Income (Finance Income)
10,000 GBP2020-12-01 ~ 2021-11-30
8,000 GBP2019-12-01 ~ 2020-11-30
Interest Payable/Similar Charges (Finance Costs)
-30,000 GBP2020-12-01 ~ 2021-11-30
-50,000 GBP2019-12-01 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
1,480,000 GBP2020-12-01 ~ 2021-11-30
508,000 GBP2019-12-01 ~ 2020-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,000 GBP2020-12-01 ~ 2021-11-30
-26,000 GBP2019-12-01 ~ 2020-11-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-11-30
0 GBP2020-11-30
Intangible Assets
0 GBP2021-11-30
0 GBP2020-11-30
Property, Plant & Equipment
0 GBP2021-11-30
0 GBP2020-11-30
Fixed Assets - Investments
0 GBP2021-11-30
0 GBP2020-11-30
Fixed Assets
0 GBP2021-11-30
0 GBP2020-11-30
Total Inventories
0 GBP2021-11-30
0 GBP2020-11-30
Debtors
0 GBP2021-11-30
0 GBP2020-11-30
Cash at bank and in hand
0 GBP2021-11-30
0 GBP2020-11-30
Current assets - Investments
0 GBP2021-11-30
0 GBP2020-11-30
Current Assets
0 GBP2021-11-30
0 GBP2020-11-30
Net Current Assets/Liabilities
1 GBP2021-11-30
1 GBP2020-11-30
Total Assets Less Current Liabilities
1 GBP2021-11-30
1 GBP2020-11-30
Creditors
Amounts falling due after one year
0 GBP2021-11-30
0 GBP2020-11-30
Net Assets/Liabilities
1 GBP2021-11-30
1 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Share premium
0 GBP2021-11-30
0 GBP2020-11-30
Retained earnings (accumulated losses)
0 GBP2021-11-30
0 GBP2020-11-30
Equity
1 GBP2021-11-30
1 GBP2020-11-30
Average Number of Employees
502020-12-01 ~ 2021-11-30
702019-12-01 ~ 2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2021-11-30
1 GBP2020-11-30