Turnover/Revenue
1,005,165 GBP2020-12-01 ~ 2021-11-30
956,669 GBP2019-11-25 ~ 2020-11-30
Cost of Sales
-688,515 GBP2020-12-01 ~ 2021-11-30
-625,703 GBP2019-11-25 ~ 2020-11-30
Gross Profit/Loss
316,650 GBP2020-12-01 ~ 2021-11-30
330,966 GBP2019-11-25 ~ 2020-11-30
Administrative Expenses
-134,083 GBP2020-12-01 ~ 2021-11-30
-125,263 GBP2019-11-25 ~ 2020-11-30
Operating Profit/Loss
182,567 GBP2020-12-01 ~ 2021-11-30
205,703 GBP2019-11-25 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
182,567 GBP2020-12-01 ~ 2021-11-30
205,703 GBP2019-11-25 ~ 2020-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,804 GBP2020-12-01 ~ 2021-11-30
-39,671 GBP2019-11-25 ~ 2020-11-30
Property, Plant & Equipment
84,851 GBP2021-11-30
17,042 GBP2020-11-30
Fixed Assets
84,851 GBP2021-11-30
17,042 GBP2020-11-30
Total Inventories
110,011 GBP2021-11-30
Debtors
149,090 GBP2021-11-30
164,752 GBP2020-11-30
Cash at bank and in hand
62,890 GBP2021-11-30
31,512 GBP2020-11-30
Current Assets
321,991 GBP2021-11-30
196,264 GBP2020-11-30
Net Current Assets/Liabilities
291,945 GBP2021-11-30
148,991 GBP2020-11-30
Total Assets Less Current Liabilities
376,796 GBP2021-11-30
166,033 GBP2020-11-30
Net Assets/Liabilities
326,796 GBP2021-11-30
166,033 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
326,795 GBP2021-11-30
166,032 GBP2020-11-30
Equity
326,796 GBP2021-11-30
166,033 GBP2020-11-30
Average Number of Employees
72020-12-01 ~ 2021-11-30
62019-11-25 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,809 GBP2021-11-30
0 GBP2020-11-30
Tools/Equipment for furniture and fittings
15,450 GBP2021-11-30
15,450 GBP2020-11-30
Office equipment
4,682 GBP2021-11-30
4,682 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
87,941 GBP2021-11-30
20,132 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,090 GBP2021-11-30
3,090 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,090 GBP2021-11-30
3,090 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment
67,809 GBP2021-11-30
0 GBP2020-11-30
Tools/Equipment for furniture and fittings
12,360 GBP2021-11-30
12,360 GBP2020-11-30
Office equipment
4,682 GBP2021-11-30
4,682 GBP2020-11-30
Other types of inventories not specified separately
110,011 GBP2021-11-30
Trade Debtors/Trade Receivables
149,090 GBP2021-11-30
164,752 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,046 GBP2021-11-30
47,273 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-11-30