Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
695,516 GBP2018-12-01 ~ 2019-11-30
659,977 GBP2017-12-01 ~ 2018-11-30
Cost of Sales
-453,268 GBP2018-12-01 ~ 2019-11-30
-434,645 GBP2017-12-01 ~ 2018-11-30
Gross Profit/Loss
242,248 GBP2018-12-01 ~ 2019-11-30
225,332 GBP2017-12-01 ~ 2018-11-30
Distribution Costs
0 GBP2018-12-01 ~ 2019-11-30
0 GBP2017-12-01 ~ 2018-11-30
Administrative Expenses
-276,144 GBP2018-12-01 ~ 2019-11-30
-240,915 GBP2017-12-01 ~ 2018-11-30
Other operating income
0 GBP2018-12-01 ~ 2019-11-30
0 GBP2017-12-01 ~ 2018-11-30
Operating Profit/Loss
-33,896 GBP2018-12-01 ~ 2019-11-30
-15,583 GBP2017-12-01 ~ 2018-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2018-12-01 ~ 2019-11-30
0 GBP2017-12-01 ~ 2018-11-30
Interest Payable/Similar Charges (Finance Costs)
-21,343 GBP2018-12-01 ~ 2019-11-30
-7,140 GBP2017-12-01 ~ 2018-11-30
Profit/Loss on Ordinary Activities Before Tax
-55,239 GBP2018-12-01 ~ 2019-11-30
-22,723 GBP2017-12-01 ~ 2018-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,380 GBP2018-12-01 ~ 2019-11-30
3,494 GBP2017-12-01 ~ 2018-11-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-11-30
0 GBP2018-11-30
Intangible Assets
0 GBP2019-11-30
0 GBP2018-11-30
Property, Plant & Equipment
13,192 GBP2019-11-30
17,243 GBP2018-11-30
Fixed Assets - Investments
0 GBP2019-11-30
0 GBP2018-11-30
Fixed Assets
13,192 GBP2019-11-30
17,243 GBP2018-11-30
Total Inventories
267,361 GBP2019-11-30
349,694 GBP2018-11-30
Debtors
189,024 GBP2019-11-30
116,128 GBP2018-11-30
Cash at bank and in hand
10,041 GBP2019-11-30
8,938 GBP2018-11-30
Current assets - Investments
0 GBP2019-11-30
0 GBP2018-11-30
Current Assets
466,426 GBP2019-11-30
474,760 GBP2018-11-30
Net Current Assets/Liabilities
144,732 GBP2019-11-30
236,420 GBP2018-11-30
Total Assets Less Current Liabilities
157,924 GBP2019-11-30
253,663 GBP2018-11-30
Creditors
Amounts falling due after one year
0 GBP2019-11-30
0 GBP2018-11-30
Net Assets/Liabilities
157,924 GBP2019-11-30
249,283 GBP2018-11-30
Equity
Called up share capital
1,000 GBP2019-11-30
1,000 GBP2018-11-30
Share premium
0 GBP2019-11-30
0 GBP2018-11-30
Retained earnings (accumulated losses)
156,924 GBP2019-11-30
248,283 GBP2018-11-30
Equity
157,924 GBP2019-11-30
249,283 GBP2018-11-30
Average Number of Employees
42018-12-01 ~ 2019-11-30
42017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,680 GBP2019-11-30
19,334 GBP2018-11-30
Vehicles
67,047 GBP2019-11-30
67,047 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
86,727 GBP2019-11-30
86,381 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,893 GBP2019-11-30
15,964 GBP2018-11-30
Vehicles
56,642 GBP2019-11-30
53,174 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,535 GBP2019-11-30
69,138 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
929 GBP2018-12-01 ~ 2019-11-30
Vehicles
3,468 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,397 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,787 GBP2019-11-30
3,370 GBP2018-11-30
Vehicles
10,405 GBP2019-11-30
13,873 GBP2018-11-30
Other types of inventories not specified separately
267,361 GBP2019-11-30
349,694 GBP2018-11-30
Trade Debtors/Trade Receivables
172,311 GBP2019-11-30
86,163 GBP2018-11-30
Prepayments/Accrued Income
323 GBP2019-11-30
5,167 GBP2018-11-30
Other Debtors
16,390 GBP2019-11-30
24,798 GBP2018-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
214,070 GBP2019-11-30
153,498 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,237 GBP2019-11-30
58,383 GBP2018-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,474 GBP2019-11-30
14,693 GBP2018-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,155 GBP2019-11-30
9,011 GBP2018-11-30
Other Creditors
Amounts falling due within one year
3,758 GBP2019-11-30
2,755 GBP2018-11-30