Turnover/Revenue
2,179,245 GBP2023-12-01 ~ 2024-11-30
2,004,328 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-1,785,434 GBP2023-12-01 ~ 2024-11-30
-1,694,115 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
393,811 GBP2023-12-01 ~ 2024-11-30
310,213 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-38,813 GBP2023-12-01 ~ 2024-11-30
-74,542 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-346,559 GBP2023-12-01 ~ 2024-11-30
-229,140 GBP2022-12-01 ~ 2023-11-30
Other operating income
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
8,439 GBP2023-12-01 ~ 2024-11-30
6,531 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-1,257 GBP2023-12-01 ~ 2024-11-30
-973 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
7,182 GBP2023-12-01 ~ 2024-11-30
5,558 GBP2022-12-01 ~ 2023-11-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment
0 GBP2024-11-30
0 GBP2023-11-30
Fixed Assets - Investments
0 GBP2024-11-30
0 GBP2023-11-30
Fixed Assets
0 GBP2024-11-30
0 GBP2023-11-30
Total Inventories
12,000 GBP2024-11-30
40,000 GBP2023-11-30
Debtors
273,000 GBP2024-11-30
282,500 GBP2023-11-30
Cash at bank and in hand
15,461 GBP2024-11-30
67,046 GBP2023-11-30
Current assets - Investments
0 GBP2024-11-30
0 GBP2023-11-30
Current Assets
300,461 GBP2024-11-30
389,546 GBP2023-11-30
Net Current Assets/Liabilities
25,879 GBP2024-11-30
116,705 GBP2023-11-30
Total Assets Less Current Liabilities
25,879 GBP2024-11-30
116,705 GBP2023-11-30
Creditors
Amounts falling due after one year
0 GBP2024-11-30
0 GBP2023-11-30
Net Assets/Liabilities
25,879 GBP2024-11-30
116,705 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Share premium
0 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
0 GBP2024-11-30
0 GBP2023-11-30
Equity
25,879 GBP2024-11-30
116,705 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Other types of inventories not specified separately
12,000 GBP2024-11-30
40,000 GBP2023-11-30
Trade Debtors/Trade Receivables
273,000 GBP2024-11-30
282,500 GBP2023-11-30
Prepayments/Accrued Income
0 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
0 GBP2024-11-30
0 GBP2023-11-30
Debtors
Amounts falling due after one year
0 GBP2024-11-30
0 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Amounts falling due within one year
274,582 GBP2024-11-30
272,841 GBP2023-11-30