Turnover/Revenue
650,886 GBP2023-12-01 ~ 2024-11-30
593,850 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-160,166 GBP2023-12-01 ~ 2024-11-30
-116,597 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
490,720 GBP2023-12-01 ~ 2024-11-30
477,253 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-302,091 GBP2023-12-01 ~ 2024-11-30
-335,063 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
188,629 GBP2023-12-01 ~ 2024-11-30
142,190 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
144 GBP2023-12-01 ~ 2024-11-30
355 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
188,773 GBP2023-12-01 ~ 2024-11-30
142,545 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,927 GBP2023-12-01 ~ 2024-11-30
-24,611 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
151,733 GBP2024-11-30
125,593 GBP2023-11-30
Fixed Assets - Investments
130,353 GBP2024-11-30
Fixed Assets
282,086 GBP2024-11-30
125,593 GBP2023-11-30
Total Inventories
2,500 GBP2024-11-30
318 GBP2023-11-30
Debtors
147,988 GBP2024-11-30
176,876 GBP2023-11-30
Cash at bank and in hand
965,592 GBP2024-11-30
1,073,551 GBP2023-11-30
Current Assets
1,116,080 GBP2024-11-30
1,250,745 GBP2023-11-30
Net Current Assets/Liabilities
1,057,332 GBP2024-11-30
1,093,979 GBP2023-11-30
Total Assets Less Current Liabilities
1,339,418 GBP2024-11-30
1,219,572 GBP2023-11-30
Net Assets/Liabilities
1,339,418 GBP2024-11-30
1,219,572 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,339,318 GBP2024-11-30
1,219,472 GBP2023-11-30
Equity
1,339,418 GBP2024-11-30
1,219,572 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,436 GBP2024-11-30
11,436 GBP2023-11-30
Plant and equipment
91,706 GBP2024-11-30
88,456 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,315 GBP2024-11-30
1,315 GBP2023-11-30
Office equipment
861 GBP2024-11-30
861 GBP2023-11-30
Vehicles
280,536 GBP2024-11-30
209,645 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
385,854 GBP2024-11-30
311,713 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,095 GBP2024-11-30
2,889 GBP2023-11-30
Plant and equipment
75,294 GBP2024-11-30
69,824 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,315 GBP2024-11-30
1,315 GBP2023-11-30
Office equipment
376 GBP2024-11-30
215 GBP2023-11-30
Vehicles
154,041 GBP2024-11-30
111,877 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,121 GBP2024-11-30
186,120 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
206 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,470 GBP2023-12-01 ~ 2024-11-30
Office equipment
161 GBP2023-12-01 ~ 2024-11-30
Vehicles
42,164 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,001 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
8,341 GBP2024-11-30
8,547 GBP2023-11-30
Plant and equipment
16,412 GBP2024-11-30
18,632 GBP2023-11-30
Tools/Equipment for furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Office equipment
485 GBP2024-11-30
646 GBP2023-11-30
Vehicles
126,495 GBP2024-11-30
97,768 GBP2023-11-30
Other types of inventories not specified separately
2,500 GBP2024-11-30
318 GBP2023-11-30
Trade Debtors/Trade Receivables
103,378 GBP2024-11-30
97,100 GBP2023-11-30
Other Debtors
44,610 GBP2024-11-30
79,776 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,348 GBP2024-11-30
85,300 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
40,400 GBP2024-11-30
33,349 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2023-11-30
Other Creditors
Amounts falling due within one year
13,617 GBP2023-11-30