Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Turnover/Revenue
30,099 GBP2023-12-01 ~ 2024-11-30
39,539 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
22,320 GBP2023-12-01 ~ 2024-11-30
Gross Profit/Loss
7,779 GBP2023-12-01 ~ 2024-11-30
39,539 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
18,452 GBP2023-12-01 ~ 2024-11-30
25,464 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-10,673 GBP2023-12-01 ~ 2024-11-30
14,301 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2023-12-01 ~ 2024-11-30
Interest Payable/Similar Charges (Finance Costs)
20 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
-10,681 GBP2023-12-01 ~ 2024-11-30
14,301 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,524 GBP2023-12-01 ~ 2024-11-30
2,218 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-9,157 GBP2023-12-01 ~ 2024-11-30
12,083 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
9,804 GBP2024-11-30
12,052 GBP2023-11-30
Debtors
3,813 GBP2024-11-30
Cash at bank and in hand
21,974 GBP2024-11-30
54,239 GBP2023-11-30
Current Assets
25,787 GBP2024-11-30
54,239 GBP2023-11-30
Creditors
Current
24,269 GBP2024-11-30
27,638 GBP2023-11-30
Net Current Assets/Liabilities
1,518 GBP2024-11-30
26,601 GBP2023-11-30
Total Assets Less Current Liabilities
11,322 GBP2024-11-30
38,653 GBP2023-11-30
Net Assets/Liabilities
10,620 GBP2024-11-30
38,277 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
10,420 GBP2024-11-30
38,077 GBP2023-11-30
Equity
10,620 GBP2024-11-30
38,277 GBP2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,268 GBP2023-12-01 ~ 2024-11-30
4,017 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,776 GBP2024-11-30
19,756 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,972 GBP2024-11-30
7,704 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,268 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,804 GBP2024-11-30
12,052 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,963 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
1,850 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
3,813 GBP2024-11-30
Trade Creditors/Trade Payables
Current
2,588 GBP2024-11-30
2,619 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,218 GBP2023-11-30
Other Creditors
Current
21,681 GBP2024-11-30
22,801 GBP2023-11-30