Turnover/Revenue
2,021,973 GBP2023-12-01 ~ 2024-11-30
1,010,377 GBP2022-11-21 ~ 2023-11-30
Cost of Sales
-1,808,300 GBP2023-12-01 ~ 2024-11-30
-899,612 GBP2022-11-21 ~ 2023-11-30
Gross Profit/Loss
213,673 GBP2023-12-01 ~ 2024-11-30
110,765 GBP2022-11-21 ~ 2023-11-30
Administrative Expenses
-307,697 GBP2023-12-01 ~ 2024-11-30
-200,613 GBP2022-11-21 ~ 2023-11-30
Operating Profit/Loss
-94,024 GBP2023-12-01 ~ 2024-11-30
-89,848 GBP2022-11-21 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-4,735 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-98,759 GBP2023-12-01 ~ 2024-11-30
-89,848 GBP2022-11-21 ~ 2023-11-30
Property, Plant & Equipment
296,435 GBP2024-11-30
361,507 GBP2023-11-30
Fixed Assets
296,435 GBP2024-11-30
361,507 GBP2023-11-30
Total Inventories
235,876 GBP2024-11-30
202,353 GBP2023-11-30
Debtors
591 GBP2024-11-30
2,504 GBP2023-11-30
Cash at bank and in hand
13,256 GBP2024-11-30
4,137 GBP2023-11-30
Current Assets
249,723 GBP2024-11-30
208,994 GBP2023-11-30
Net Current Assets/Liabilities
138,552 GBP2024-11-30
150,966 GBP2023-11-30
Total Assets Less Current Liabilities
434,987 GBP2024-11-30
512,473 GBP2023-11-30
Net Assets/Liabilities
-188,606 GBP2024-11-30
-89,847 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-188,607 GBP2024-11-30
-89,848 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
72022-11-21 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,983 GBP2024-11-30
98,983 GBP2023-11-30
Furniture and fittings
152,893 GBP2024-11-30
152,893 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
440,862 GBP2024-11-30
440,862 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,427 GBP2024-11-30
17,817 GBP2023-11-30
Furniture and fittings
50,088 GBP2024-11-30
27,521 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,427 GBP2024-11-30
79,355 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,895 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
14,610 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
22,567 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,072 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
66,556 GBP2024-11-30
81,166 GBP2023-11-30
Furniture and fittings
102,805 GBP2024-11-30
125,372 GBP2023-11-30
Other types of inventories not specified separately
235,876 GBP2024-11-30
202,353 GBP2023-11-30
Trade Creditors/Trade Payables
Current
103,607 GBP2024-11-30
58,028 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,236 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-11-30