Turnover/Revenue
5,510,000 GBP2020-12-01 ~ 2021-08-31
4,000,000 GBP2019-12-01 ~ 2020-11-30
Cost of Sales
-5,120,000 GBP2020-12-01 ~ 2021-08-31
-3,516,500 GBP2019-12-01 ~ 2020-11-30
Gross Profit/Loss
390,000 GBP2020-12-01 ~ 2021-08-31
483,500 GBP2019-12-01 ~ 2020-11-30
Distribution Costs
-85,610 GBP2020-12-01 ~ 2021-08-31
-81,000 GBP2019-12-01 ~ 2020-11-30
Administrative Expenses
-265,910 GBP2020-12-01 ~ 2021-08-31
-355,620 GBP2019-12-01 ~ 2020-11-30
Operating Profit/Loss
38,480 GBP2020-12-01 ~ 2021-08-31
46,880 GBP2019-12-01 ~ 2020-11-30
Interest Payable/Similar Charges (Finance Costs)
-7,741 GBP2020-12-01 ~ 2021-08-31
-9,821 GBP2019-12-01 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
30,739 GBP2020-12-01 ~ 2021-08-31
37,059 GBP2019-12-01 ~ 2020-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,617 GBP2020-12-01 ~ 2021-08-31
-4,447 GBP2019-12-01 ~ 2020-11-30
Called-up share capital not yet paid and not classified as a current asset
100 GBP2021-08-31
100 GBP2020-11-30
Property, Plant & Equipment
225,614 GBP2021-08-31
185,165 GBP2020-11-30
Fixed Assets
225,614 GBP2021-08-31
185,165 GBP2020-11-30
Total Inventories
555,166 GBP2021-08-31
195,112 GBP2020-11-30
Debtors
44,189 GBP2021-08-31
22,150 GBP2020-11-30
Cash at bank and in hand
32,156 GBP2021-08-31
14,589 GBP2020-11-30
Current Assets
631,511 GBP2021-08-31
231,851 GBP2020-11-30
Net Current Assets/Liabilities
631,511 GBP2021-08-31
96,839 GBP2020-11-30
Total Assets Less Current Liabilities
857,225 GBP2021-08-31
282,104 GBP2020-11-30
Net Assets/Liabilities
801,810 GBP2021-08-31
203,204 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-11-30
Retained earnings (accumulated losses)
26,122 GBP2021-08-31
32,612 GBP2020-11-30
Equity
801,810 GBP2021-08-31
203,204 GBP2020-11-30
Average Number of Employees
102020-12-01 ~ 2021-08-31
102019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
225,614 GBP2021-08-31
185,165 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
225,614 GBP2021-08-31
185,165 GBP2020-11-30
Property, Plant & Equipment
Vehicles
225,614 GBP2021-08-31
185,165 GBP2020-11-30
Other types of inventories not specified separately
555,166 GBP2021-08-31
195,112 GBP2020-11-30
Trade Debtors/Trade Receivables
44,189 GBP2021-08-31
22,150 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-11-30
Other Creditors
Amounts falling due within one year
135,012 GBP2020-11-30
Amounts falling due after one year
55,415 GBP2021-08-31
78,900 GBP2020-11-30