Turnover/Revenue
375,540 GBP2024-12-01 ~ 2025-11-30
225,948 GBP2023-12-01 ~ 2024-11-30
Cost of Sales
-128,470 GBP2024-12-01 ~ 2025-11-30
-108,384 GBP2023-12-01 ~ 2024-11-30
Gross Profit/Loss
247,070 GBP2024-12-01 ~ 2025-11-30
117,564 GBP2023-12-01 ~ 2024-11-30
Distribution Costs
-48,540 GBP2024-12-01 ~ 2025-11-30
-37,500 GBP2023-12-01 ~ 2024-11-30
Operating Profit/Loss
198,530 GBP2024-12-01 ~ 2025-11-30
80,064 GBP2023-12-01 ~ 2024-11-30
Other Interest Receivable/Similar Income (Finance Income)
32,847 GBP2024-12-01 ~ 2025-11-30
27,439 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
231,377 GBP2024-12-01 ~ 2025-11-30
107,503 GBP2023-12-01 ~ 2024-11-30
Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-11-30
100 GBP2024-11-30
Intangible Assets
673,926 GBP2025-11-30
645,450 GBP2024-11-30
Property, Plant & Equipment
39,274 GBP2025-11-30
374,837 GBP2024-11-30
Fixed Assets - Investments
375,000 GBP2025-11-30
300,000 GBP2024-11-30
Fixed Assets
1,088,200 GBP2025-11-30
1,320,287 GBP2024-11-30
Total Inventories
375,047 GBP2025-11-30
304,958 GBP2024-11-30
Debtors
128,364 GBP2025-11-30
328,476 GBP2024-11-30
Cash at bank and in hand
264,837 GBP2025-11-30
201,837 GBP2024-11-30
Current assets - Investments
375,000 GBP2025-11-30
300,000 GBP2024-11-30
Current Assets
1,143,248 GBP2025-11-30
1,135,271 GBP2024-11-30
Net Current Assets/Liabilities
1,219,618 GBP2025-11-30
1,088,734 GBP2024-11-30
Total Assets Less Current Liabilities
2,307,918 GBP2025-11-30
2,409,121 GBP2024-11-30
Net Assets/Liabilities
2,244,095 GBP2025-11-30
2,311,638 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
2,243,995 GBP2025-11-30
2,311,538 GBP2024-11-30
Equity
2,244,095 GBP2025-11-30
2,311,638 GBP2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other than goodwill
673,926 GBP2025-11-30
645,450 GBP2024-11-30
Intangible Assets - Gross Cost
673,926 GBP2025-11-30
645,450 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-11-30
0 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-11-30
0 GBP2024-11-30
Intangible Assets
Other than goodwill
673,926 GBP2025-11-30
645,450 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-11-30
200,000 GBP2024-11-30
Plant and equipment
7,000 GBP2025-11-30
100,000 GBP2024-11-30
Tools/Equipment for furniture and fittings
6,000 GBP2025-11-30
50,000 GBP2024-11-30
Office equipment
4,000 GBP2025-11-30
15,000 GBP2024-11-30
Vehicles
2,274 GBP2025-11-30
9,837 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
39,274 GBP2025-11-30
374,837 GBP2024-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-180,000 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
-93,000 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
-44,000 GBP2024-12-01 ~ 2025-11-30
Office equipment
-11,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-335,563 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
20,000 GBP2025-11-30
200,000 GBP2024-11-30
Plant and equipment
7,000 GBP2025-11-30
100,000 GBP2024-11-30
Tools/Equipment for furniture and fittings
6,000 GBP2025-11-30
50,000 GBP2024-11-30
Office equipment
4,000 GBP2025-11-30
15,000 GBP2024-11-30
Vehicles
2,274 GBP2025-11-30
9,837 GBP2024-11-30
Other types of inventories not specified separately
375,047 GBP2025-11-30
304,958 GBP2024-11-30
Other Debtors
128,364 GBP2025-11-30
328,476 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,392 GBP2025-11-30
209,374 GBP2024-11-30
Other Creditors
Amounts falling due after one year
63,823 GBP2025-11-30
97,483 GBP2024-11-30