Turnover/Revenue
5,606,182 GBP2025-01-01 ~ 2025-11-30
5,224,393 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-4,496,590 GBP2025-01-01 ~ 2025-11-30
-4,188,943 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,109,592 GBP2025-01-01 ~ 2025-11-30
1,035,450 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-807,336 GBP2025-01-01 ~ 2025-11-30
-965,107 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
342,840 GBP2025-01-01 ~ 2025-11-30
93,831 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-112,699 GBP2025-01-01 ~ 2025-11-30
-147,737 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
230,141 GBP2025-01-01 ~ 2025-11-30
-54,091 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,349 GBP2025-01-01 ~ 2025-11-30
9,000 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
168,792 GBP2025-01-01 ~ 2025-11-30
-45,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
90,787 GBP2025-11-30
116,792 GBP2024-12-31
Fixed Assets
90,787 GBP2025-11-30
116,792 GBP2024-12-31
Debtors
2,461,114 GBP2025-11-30
2,321,853 GBP2024-12-31
Cash at bank and in hand
40,200 GBP2025-11-30
76,890 GBP2024-12-31
Current Assets
2,501,314 GBP2025-11-30
2,398,743 GBP2024-12-31
Creditors
-1,532,179 GBP2025-11-30
-1,480,748 GBP2024-12-31
Net Current Assets/Liabilities
969,135 GBP2025-11-30
917,995 GBP2024-12-31
Total Assets Less Current Liabilities
1,059,922 GBP2025-11-30
1,034,787 GBP2024-12-31
Net Assets/Liabilities
804,326 GBP2025-11-30
682,334 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
803,326 GBP2025-11-30
681,334 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-11-30
162024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,860 GBP2025-11-30
133,860 GBP2024-12-31
Furniture and fittings
36,480 GBP2025-11-30
36,480 GBP2024-12-31
Computers
32,400 GBP2025-11-30
31,768 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
202,740 GBP2025-11-30
202,108 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,866 GBP2025-11-30
33,465 GBP2024-12-31
Furniture and fittings
36,480 GBP2025-11-30
36,480 GBP2024-12-31
Computers
20,607 GBP2025-11-30
15,371 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,953 GBP2025-11-30
85,316 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,401 GBP2025-01-01 ~ 2025-11-30
Computers
5,236 GBP2025-01-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,637 GBP2025-01-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
78,994 GBP2025-11-30
100,395 GBP2024-12-31
Computers
11,793 GBP2025-11-30
16,397 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,102,877 GBP2025-11-30
911,181 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
14,870 GBP2025-11-30
13,839 GBP2024-12-31
Trade Creditors/Trade Payables
Current
83,123 GBP2025-11-30
83,815 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
58,917 GBP2025-11-30
121,133 GBP2024-12-31
Amounts owed to group undertakings
Current
13,939 GBP2025-11-30
17,951 GBP2024-12-31
Other Taxation & Social Security Payable
Current
385,708 GBP2025-11-30
252,056 GBP2024-12-31
Creditors
Current
1,532,179 GBP2025-11-30
1,480,748 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,103 GBP2025-11-30
74,871 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
172,093 GBP2025-11-30
253,582 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,870 GBP2025-11-30
13,839 GBP2024-12-31
Between one and five year
62,103 GBP2025-11-30
74,871 GBP2024-12-31
Minimum gross finance lease payments owing
76,973 GBP2025-11-30
88,710 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
76,973 GBP2025-11-30
88,710 GBP2024-12-31