Turnover/Revenue
412,480 GBP2022-12-01 ~ 2023-04-05
616,902 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-264,296 GBP2022-12-01 ~ 2023-04-05
-436,284 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
148,184 GBP2022-12-01 ~ 2023-04-05
180,618 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-27,397 GBP2022-12-01 ~ 2023-04-05
-38,901 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-66,434 GBP2022-12-01 ~ 2023-04-05
-79,893 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
54,353 GBP2022-12-01 ~ 2023-04-05
61,824 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
54,353 GBP2022-12-01 ~ 2023-04-05
61,824 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,327 GBP2022-12-01 ~ 2023-04-05
-8,896 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
31,000 GBP2023-04-05
28,000 GBP2022-11-30
Fixed Assets
31,000 GBP2023-04-05
28,000 GBP2022-11-30
Total Inventories
74,890 GBP2023-04-05
68,463 GBP2022-11-30
Debtors
61,064 GBP2023-04-05
12,460 GBP2022-11-30
Cash at bank and in hand
43,890 GBP2023-04-05
53,901 GBP2022-11-30
Current Assets
179,844 GBP2023-04-05
134,824 GBP2022-11-30
Net Current Assets/Liabilities
166,954 GBP2023-04-05
125,928 GBP2022-11-30
Total Assets Less Current Liabilities
197,954 GBP2023-04-05
153,928 GBP2022-11-30
Net Assets/Liabilities
197,954 GBP2023-04-05
153,928 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-04-05
1 GBP2022-11-30
Retained earnings (accumulated losses)
197,953 GBP2023-04-05
153,927 GBP2022-11-30
Equity
197,954 GBP2023-04-05
153,928 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-04-05
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2023-04-05
35,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
45,000 GBP2023-04-05
35,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,000 GBP2023-04-05
7,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,000 GBP2023-04-05
7,000 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2022-12-01 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2022-12-01 ~ 2023-04-05
Property, Plant & Equipment
Plant and equipment
31,000 GBP2023-04-05
28,000 GBP2022-11-30
Other types of inventories not specified separately
74,890 GBP2023-04-05
68,463 GBP2022-11-30
Trade Debtors/Trade Receivables
61,064 GBP2023-04-05
12,460 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,890 GBP2023-04-05
8,896 GBP2022-11-30