Turnover/Revenue
2,004,328 GBP2022-12-01 ~ 2023-11-30
1,369,297 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-1,694,115 GBP2022-12-01 ~ 2023-11-30
-1,287,492 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
310,213 GBP2022-12-01 ~ 2023-11-30
81,805 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-74,542 GBP2022-12-01 ~ 2023-11-30
-42,046 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-229,140 GBP2022-12-01 ~ 2023-11-30
-206,774 GBP2021-12-01 ~ 2022-11-30
Other operating income
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
6,531 GBP2022-12-01 ~ 2023-11-30
-167,015 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-973 GBP2022-12-01 ~ 2023-11-30
-437 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
5,558 GBP2022-12-01 ~ 2023-11-30
-167,452 GBP2021-12-01 ~ 2022-11-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
0 GBP2023-11-30
0 GBP2022-11-30
Fixed Assets - Investments
0 GBP2023-11-30
0 GBP2022-11-30
Fixed Assets
0 GBP2023-11-30
0 GBP2022-11-30
Total Inventories
40,000 GBP2023-11-30
171,000 GBP2022-11-30
Debtors
282,500 GBP2023-11-30
0 GBP2022-11-30
Cash at bank and in hand
67,046 GBP2023-11-30
58,993 GBP2022-11-30
Current assets - Investments
0 GBP2023-11-30
0 GBP2022-11-30
Current Assets
389,546 GBP2023-11-30
229,993 GBP2022-11-30
Net Current Assets/Liabilities
116,705 GBP2023-11-30
28,432 GBP2022-11-30
Total Assets Less Current Liabilities
116,705 GBP2023-11-30
28,432 GBP2022-11-30
Creditors
Amounts falling due after one year
0 GBP2023-11-30
0 GBP2022-11-30
Net Assets/Liabilities
116,705 GBP2023-11-30
28,432 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Share premium
0 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
0 GBP2023-11-30
0 GBP2022-11-30
Equity
116,705 GBP2023-11-30
28,432 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Other types of inventories not specified separately
40,000 GBP2023-11-30
171,000 GBP2022-11-30
Trade Debtors/Trade Receivables
282,500 GBP2023-11-30
0 GBP2022-11-30
Prepayments/Accrued Income
0 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
0 GBP2023-11-30
0 GBP2022-11-30
Debtors
Amounts falling due after one year
0 GBP2023-11-30
0 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Amounts falling due within one year
272,841 GBP2023-11-30
201,561 GBP2022-11-30